Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS281155245MAS SECURIT. 24/29 | 9.31% | 0 | 89.61% | 6.50% | 2029-04-25 | 40.223 M EUR | 1,000.00 EUR | 100,000.00 EUR | MAS Securities BV |
A3KRCMMAS SECURITIES B.V. 2021-19.05.26 GUARANTEED REG S | 7.68% | 0 | 95.05% | 4.25% | 2026-05-19 | 212.74 M EUR | 1,000.00 EUR | 100,000.00 EUR | MAS Securities BV |