Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.34% | 0 | 115.52% | 7.00% | 2043-12-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
5.07% | 0 | 100.52% | 5.13% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
3.56% | 0 | 97.54% | 3.38% | 2049-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
3.00% | 0 | 102.09% | 3.63% | 2028-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
— | 0 | 98.09% | 6.50% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV | |
— | 0 | 102.25% | 6.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV | |
— | 0 | 97.85% | 4.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |