Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBNQP5255722Stellantis Finance US, Inc. 2.691% 15-SEP-2031 | 6.49% | 600 K | 82.05% | 2.69% | 2031-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
BBNQP5472721Stellantis Finance US, Inc. 6.375% 12-SEP-2032 | 5.76% | 400 K | 103.30% | 6.38% | 2032-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
BBNQP5255512Stellantis Finance US, Inc. 1.711% 29-JAN-2027 | 5.34% | 650 K | 92.84% | 1.71% | 2027-01-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
BBNQP5472719Stellantis Finance US, Inc. 5.625% 12-JAN-2028 | 5.11% | 200 K | 101.39% | 5.63% | 2028-01-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
XS235604116STELLANTIS 21/33 MTN | 4.36% | 0 | 80.57% | 1.25% | 2033-06-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS278782760STELLANTIS 24/36 MTN | 4.18% | 0 | 96.67% | 3.75% | 2036-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS293730806STELLANTIS 24/34 MTN | 4.06% | 0 | 99.62% | 4.00% | 2034-03-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS246473277STELLANTIS 22/32 MTN | 4.00% | 0 | 92.90% | 2.75% | 2032-04-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS263469011STELLANTIS 23/31 MTN | 3.81% | 0 | 102.33% | 4.25% | 2031-06-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS278782719STELLANTIS 24/30 MTN | 3.74% | 0 | 98.83% | 3.50% | 2030-09-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
FR0010014845GiePsaTresor 6% 19/09/2033 | 3.68% | 0 | 115.46% | 6.00% | 2033-09-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | GIE PSA Tresorerie |
XS259711002STELLANTIS 23/30 MTN | 3.61% | 0 | 103.43% | 4.38% | 2030-03-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS235604035STELLANTIS 21/29 MTN | 3.56% | 0 | 89.82% | 0.75% | 2029-01-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
PEUASTELLANTIS N.V. 19/29 MTN | 3.53% | 0 | 90.07% | 1.13% | 2029-09-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS293730792STELLANTIS 24/28 MTN | 3.42% | 0 | 99.84% | 3.38% | 2028-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
2FICSTELLANTIS N.V. 20/26 MTN | 3.32% | 0 | 100.60% | 3.88% | 2026-01-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fiat Chrysler Automobiles NV |
2FIDSTELLANTIS N.V. 20/28 MTN | 3.22% | 0 | 104.17% | 4.50% | 2028-07-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
FR1332332STELLANTIS N.V. 18/25 MTN | 3.18% | 0 | 99.62% | 2.00% | 2025-03-20 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Stellantis NV |
XS232573341STELLANTIS 21/27 MTN | 3.11% | 0 | 94.55% | 0.63% | 2027-03-30 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV |
FR1351294STELLANTIS N.V. 20/26 MTN | 3.01% | 0 | 99.63% | 2.75% | 2026-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Stellantis NV |