Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.99% | 0 | 84.88% | 1.00% | 2031-07-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA | |
3.59% | 0 | 104.70% | 4.75% | 2029-11-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA | |
2.97% | 0 | 97.42% | 1.50% | 2027-01-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA | |
2.97% | 0 | 96.93% | 1.88% | 2028-03-31 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |