Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.90% | 0 | 101.40% | 4.13% | 2033-05-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
3.42% | 0 | 90.69% | 1.00% | 2029-07-27 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
2.73% | 0 | 99.50% | 1.88% | 2025-09-24 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |