Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.36% | 0 | 98.34% | 6.13% | 2037-10-29 | 114.8 M GBP | 50,000.00 GBP | 50,000.00 GBP | Veolia Environnement SA | |
5.79% | 50 K | 107.40% | 6.75% | 2038-06-01 | 188.8 M USD | 1,000.00 USD | 1,000.00 USD | Veolia Environnement SA | |
5.70% | 0 | 98.62% | 5.38% | 2030-12-02 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Veolia Environnement SA | |
5.18% | 0 | 89.13% | 2.00% | 2029-05-21 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
333NRSTIRLING WATER SEAFIELD FINANCE 5.822% A/BKD GTD SNR SEC 26/09/2026 | 4.91% | 300 K | 107.48% | 5.82% | 2026-09-26 | — | 1,000.00 GBP | 1,000.00 GBP | Stirling Water Seafield Finance Plc |
4.05% | 0 | 79.88% | 1.25% | 2035-05-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.70% | 0 | 99.13% | 3.57% | 2034-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.62% | 0 | 84.60% | 0.80% | 2032-01-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.57% | 0 | 83.70% | 0.50% | 2031-10-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.50% | 0 | 86.30% | 0.66% | 2031-01-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.50% | 0 | 98.78% | 3.30% | 2033-03-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.48% | 0 | 88.98% | 1.63% | 2032-09-21 | 540 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.35% | 0 | 98.19% | 2.97% | 2031-01-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.29% | 0 | 92.28% | 1.63% | 2030-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.25% | 0 | 119.48% | 6.13% | 2033-11-25 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Veolia Environnement SA | |
3.17% | 0 | 94.87% | 1.94% | 2030-01-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
3.08% | 0 | 94.35% | 1.50% | 2029-04-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.88% | 0 | 96.65% | 1.59% | 2028-01-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.83% | 0 | 95.56% | 1.25% | 2028-04-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.81% | 0 | 93.57% | 0.93% | 2029-01-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.76% | 0 | 97.11% | 1.25% | 2027-04-02 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.75% | 0 | 95.64% | 1.25% | 2028-05-19 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.73% | 0 | 103.61% | 4.63% | 2027-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.67% | 0 | 99.58% | 1.75% | 2025-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.65% | 0 | 98.14% | 1.50% | 2026-11-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.62% | 0 | 96.93% | 0.00% | 2026-06-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.59% | 0 | 95.52% | 0.00% | 2027-01-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.30% | 0 | 99.97% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
2.25% | 0 | 100.00% | 2.25% | 2030-07-01 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
0.47% | 0 | 108.20% | 1.90% | 2027-06-08 | 250 M EUR | 50,000.00 EUR | 50,000.00 EUR | Veolia Environnement SA | |
— | 0 | 98.68% | 2.25% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
— | 0 | 93.93% | 2.50% | — | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
— | 0 | 95.20% | 2.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
— | 0 | 97.11% | 1.63% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA | |
— | 0 | 106.40% | 5.99% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Veolia Environnement SA |