Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2848005166ZavaTrig 6.7% 45 | 6.79% | 0 | 99.68% | 6.75% | 2045-01-16 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Zavarovalnica Triglav dd |
XXS1980276858ZavarovalTrigla 4,375% 22/10/2049 | 5.04% | 0 | 92.62% | 4.38% | 2049-10-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Zavarovalnica Triglav dd |