Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS221113616INTRUM 20/25 REGS | 40.31% | 0 | 70.51% | 4.88% | 2025-08-15 | 802.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | 25.52% | 0 | 70.04% | 3.50% | 2026-07-15 | 731.21 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS256629186INTRUM 22/28 REGS | 19.97% | 0 | 73.30% | 9.25% | 2028-03-15 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | 15.98% | 0 | 70.16% | 3.00% | 2027-09-15 | 828.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
AA2YAAYT CEDULAS CAJ.X 05-25 | 4.01% | 0 | 99.75% | 3.75% | 2025-06-30 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 2.97% | 0 | 104.30% | 4.75% | 2027-05-25 | 1.54 B EUR | 100,000.00 EUR | 100,000.00 EUR | AyT Cédulas Cajas Global FTA |