Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.14% | 0 | 97.44% | 4.50% | 2030-04-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE | |
4.81% | 0 | 103.58% | 5.88% | 2029-04-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE | |
4.52% | 0 | 89.78% | 1.00% | 2028-08-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE | |
4.34% | 0 | 102.04% | 5.38% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE | |
4.02% | 0 | 97.78% | 1.63% | 2026-03-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE | |
2.80% | 0 | 99.72% | 1.50% | 2025-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |