Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS283295427ISS GLOBAL 24/29 MTN | 3.51% | 0 | 101.54% | 3.88% | 2029-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
ISYBISS GLOBAL 17/27 MTN | 3.14% | 0 | 95.57% | 1.50% | 2027-08-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2.79% | 0 | 96.97% | 0.88% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS219934351ISS FINANCE 20/25 | 2.55% | 0 | 98.72% | 1.25% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Finance BV |
XS114552682ISS GLOBAL 14/24 MTN | 2.23% | 0 | 99.90% | 2.13% | 2024-12-02 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |