Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CZ0003537029COLT CZ GROUP SE FR SNR 01/29 | 5.81% | 3 M | 100.00% | 5.81% | 2029-01-27 | 1.5 B CZK | 3,000,000.00 CZK | 3,000,000.00 CZK | Colt CZ Group SE |
CZ0003550295COLT CZ GROUP SE FRN SNR 05/2030 | — | — | — | 5.59% | 2030-05-18 | 1.5 B CZK | 3,000,000.00 CZK | 3,000,000.00 CZK | Colt CZ Group SE |