Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1337012BUREAU VERITAS 18/25 | 3.47% | 0 | 99.80% | 1.88% | 2025-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
FR1400Q6SBUREAU VERIT 24/36 | 3.44% | 0 | 100.51% | 3.50% | 2036-05-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
FR1400TWDBUREAU VERIT 24/31 | 3.15% | 0 | 99.88% | 3.13% | 2031-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
FR1346060BUREAU VERIT 19/27 | 2.74% | 0 | 96.71% | 1.13% | 2027-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
BVIADBV2.00%7SEP2026 | 2.45% | 0 | 99.22% | 2.00% | 2026-09-07 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |