Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.50% | 0 | 99.79% | 3.46% | 2032-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
3.05% | 0 | 101.21% | 3.38% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.98% | 0 | 92.18% | 0.54% | 2028-10-23 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.71% | 0 | 95.43% | 0.34% | 2027-04-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.68% | 0 | 99.32% | 1.15% | 2025-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |