Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AACSAY5775672CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6.87% | 250 K | 100.79% | 7.00% | 2034-03-25 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CIMIC Finance (USA) Pty Ltd. |
AACSAY5775673CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6.18% | 32 K | 104.86% | 7.00% | 2034-03-25 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CIMIC Finance (USA) Pty Ltd. |
XS234697374CIMIC FIN. 21/29 MTN | 4.26% | 0 | 89.54% | 1.50% | 2029-05-28 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | CIMIC Finance Ltd. |
XS218959261ACS,ACT.CONS 20/25 MTN | 3.39% | 0 | 98.88% | 1.38% | 2025-06-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ACS, Actividades de Construcción y Servicios SA |
A0CADRAGADOS 18/26 MTN | 3.03% | 0 | 98.44% | 1.88% | 2026-04-20 | 587.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dragados SA |