Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS231273859PARAGON BANK 21/31 FLR | 4.96% | 0 | 97.05% | 4.38% | 2031-09-25 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | Paragon Banking Group Plc |
FFR0014004UM9PccGlob 4.25% 28 | 4.29% | 0 | 99.80% | 4.25% | 2028-07-30 | 139 M EUR | 100,000.00 EUR | 100,000.00 EUR | PCC Global Plc |
FFR0013327186GrenadierHold 06/04/2025 | — | 0 | 100.00% | — | 2025-04-06 | — | 100,000.00 EUR | 100,000.00 EUR | PCC Global Plc |