Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS267688311EUROFIN.SCIF 23/30 | 4.18% | 0 | 102.94% | 4.75% | 2030-09-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurofins Scientific SE |
XS234311468EUROFIN.SCIF 21/31 | 4.05% | 0 | 81.65% | 0.88% | 2031-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurofins Scientific SE |
XS249166413EUROFIN.SCIF 22/29 | 3.91% | 0 | 100.40% | 4.00% | 2029-07-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurofins Scientific SE |
XS216759567EUROFIN.SCIF 20/26 | 3.54% | 0 | 100.34% | 3.75% | 2026-07-17 | 302.248 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurofins Scientific SE |
XS257948030EUROFIN.SCIF 23/UND. FLR | — | 0 | 105.29% | 6.75% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurofins Scientific SE |
XS171694558EUROF.SCIENTIF.17/UND.FLR | — | 0 | 98.28% | 3.25% | — | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurofins Scientific SE |