Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.37% | 0 | 94.00% | 2.13% | 2026-10-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lagardère SA | |
4.45% | 0 | 93.86% | 1.75% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lagardère SA | |
3.59% | 0 | 97.70% | 2.00% | 2026-10-05 | 316.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Schiphol Nederland BV | |
XXS0983151282ROYAL SCHIPOL GROUP N.V. | 3.08% | 0 | 100.00% | 3.08% | 2025-10-28 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schiphol Nederland BV |
XXS0997565436ROYAL SCHIPOL GROUP N.V. | 2.94% | 0 | 100.00% | 2.94% | 2025-12-06 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schiphol Nederland BV |