Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A30VKBSGL CARBON SE 2022-21.09.27 REG S | 7.40% | 0 | 96.13% | 5.75% | 2027-09-21 | 101.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | SGL Carbon SE |
A351SDSGL CARBON WA 23/28 | 7.06% | 0 | 96.25% | 5.75% | 2028-06-28 | 118.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | SGL Carbon SE |