Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR0013179314Scor 3,625% 27/05/2048 | 3.65% | 0 | 99.64% | 3.63% | 2048-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0012770063Scor 3,25% 05/06/2047 | 3.30% | 0 | 99.31% | 3.25% | 2047-06-05 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013067196Scor 3% 08/06/2046 | 3.08% | 0 | 99.01% | 3.00% | 2046-06-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR1353510SCOR 20/51 FLR | 2.32% | 0 | 84.36% | 1.38% | 2051-09-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013322823Scor 5,25% pp | — | 0 | 87.57% | 5.25% | — | 749.8 M USD | 200,000.00 USD | 200,000.00 USD | SCOR SE |
FR0012199123Scor 3,875% pp | — | 0 | 99.86% | 3.88% | — | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |