Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.57% | 0 | 115.50% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
5.83% | 0 | 106.09% | 6.88% | 2034-01-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
4.66% | 0 | 105.11% | 7.13% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
3.90% | 0 | 102.58% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
3.54% | 0 | 99.87% | 3.50% | 2029-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |