Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.44% | 0 | 97.53% | 3.00% | 2032-03-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
3.37% | 0 | 85.70% | 0.75% | 2031-11-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
3.06% | 0 | 99.33% | 2.88% | 2029-03-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.87% | 0 | 93.01% | 0.50% | 2028-06-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.86% | 0 | 93.78% | 0.38% | 2027-11-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.75% | 0 | 99.50% | 0.13% | 2025-05-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.59% | 0 | 98.26% | 0.38% | 2026-01-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |