Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DK3048659EURONEXT 21/41 | 4.06% | 0 | 74.74% | 1.50% | 2041-05-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
DK3048640EURONEXT 21/31 | 3.32% | 0 | 86.27% | 0.75% | 2031-05-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
XS178962302EURONEXT 18/25 | 3.25% | 0 | 99.10% | 1.00% | 2025-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
XS200994337EURONEXT 19/29 | 2.93% | 0 | 92.74% | 1.13% | 2029-06-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
DK3048527EURONEXT 21/26 | 2.67% | 0 | 96.37% | 0.13% | 2026-05-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |