Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.22% | 0 | 98.87% | 4.25% | 2025-09-11 | 85.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | G City Europe Ltd. | |
— | 0 | 77.60% | 3.63% | — | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | G City Europe Ltd. |