Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 5.78% | 0 | 101.95% | 6.25% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 5.68% | 0 | 102.38% | 6.25% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4.46% | 0 | 95.73% | 1.75% | 2026-06-24 | 143.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | −2.85% | 0 | 119.66% | 4.00% | 2027-08-09 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | METRO AG /Old/ |