Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.99% | 800 K | 82.23% | 2.25% | 2031-09-24 | 500 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV | |
4.89% | 400 K | 93.70% | 1.38% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV | |
4.14% | 0 | 81.34% | 1.13% | 2033-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.84% | 0 | 104.42% | 4.50% | 2034-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.45% | 0 | 102.85% | 4.13% | 2030-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.43% | 0 | 89.90% | 0.50% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.21% | 0 | 92.99% | 0.63% | 2028-02-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
2.69% | 0 | 97.62% | 0.00% | 2026-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |