Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.17% | 0 | 105.85% | 4.25% | 2031-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.93% | 0 | 102.57% | 3.63% | 2029-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.90% | 0 | 103.91% | 4.13% | 2028-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.82% | 0 | 100.61% | 4.00% | 2025-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.77% | 0 | 97.42% | 0.00% | 2026-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.65% | 0 | 95.87% | 0.25% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.65% | 0 | 95.29% | 1.00% | 2028-05-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |