Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.67% | 400 K | 100.82% | 5.88% | 2025-12-15 | 180.01 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
4.52% | 200 K | 101.45% | 4.88% | 2030-04-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
4.41% | 300 K | 107.81% | 7.00% | 2028-09-27 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
4.31% | 0 | 103.80% | 5.38% | 2029-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
3.46% | 0 | 100.52% | 3.88% | 2026-07-28 | 217.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
3.28% | 0 | 100.60% | 3.63% | 2027-01-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
XXS2825601276SALINI EXCH. FIXED R. N. 24-28 | — | — | — | 4.00% | 2028-05-30 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Salini SpA |