Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS246577307BESI 22/29 CV | 7.11% | 0 | 80.00% | 1.88% | 2029-04-06 | 175 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
XS285813077BESI 24/31 REGS | 4.08% | 0 | 102.49% | 4.50% | 2031-07-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −20.26% | 0 | 180.00% | 0.75% | 2027-08-05 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −76.19% | 0 | 223.89% | 0.50% | 2024-12-06 | 175 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |