Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2544883056GrenkFin 6.3% 25 | 7.71% | 0 | 98.64% | 6.30% | 2025-10-13 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2591002246GrenkFin FRN 26 | 6.46% | 0 | 100.00% | 6.46% | 2026-02-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS282868563GRENKE FIN. 24/29 MTN | 5.15% | 0 | 102.49% | 5.75% | 2029-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS290558247GRENKE FIN. 24/29 MTN | 5.10% | 0 | 100.10% | 5.13% | 2029-01-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS269500999GRENKE FIN. 23/27 MTN | 4.72% | 0 | 107.22% | 7.88% | 2027-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS263052498GRENKE FIN. 23/26 MTN | 4.42% | 0 | 102.66% | 6.75% | 2026-01-07 | 104.548 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS215548694GRENKE FIN. 20/25 MTN | 4.05% | 0 | 99.90% | 3.95% | 2025-07-09 | 353.076 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS2050845176GrenkeFinance 2,844% 13/09/2029 | 2.84% | 0 | 100.00% | 2.84% | 2029-09-13 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | GRENKE Finance Plc |
XXS1346699421GrenkeFinance 2,616% 21/01/2026 | 2.62% | 0 | 100.00% | 2.62% | 2026-01-21 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2130145795GrenkeFinance 2,5% 11/03/2030 | 2.50% | 0 | 100.00% | 2.50% | 2030-03-11 | 300 M HKD | 1,000,000.00 HKD | — | GRENKE Finance Plc |
XXS1940201475GrenkeFinance 2,237% 29/01/2029 | 2.24% | 0 | 100.00% | 2.24% | 2029-01-29 | 11.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS1815112146GrenkeFinance 1,423% 15/05/2025 | 1.42% | 0 | 100.00% | 1.42% | 2025-05-15 | 55 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS1979424956GrenkeFinance 2,04% 16/04/2029 | 1.36% | 0 | 102.92% | 2.04% | 2029-04-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS207869686GRENKE FIN. 19/25 MTN | 1.35% | 0 | 99.28% | 0.63% | 2025-01-09 | 328.447 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS1997875601GrenkeFinance 1,287% 15/05/2026 | 1.29% | 0 | 100.00% | 1.29% | 2026-05-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2001269047GrenkeFinance 1,015% 27/11/2024 | 1.27% | 0 | 99.75% | 1.01% | 2024-11-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS1728793818GrenkeFinance 0,97% 05/12/2024 | 0.97% | 0 | 100.00% | 0.97% | 2024-12-05 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2017346227GrenkeFinance 0,95% 02/07/2029 | 0.95% | 0 | 100.00% | 0.95% | 2029-07-02 | 7 B JPY | 20,000,000.00 JPY | 20,000,000.00 JPY | GRENKE Finance Plc |
XXS2129418088GrenkeFinance 0,819% 15/02/2030 | 0.84% | 0 | 99.90% | 0.82% | 2030-02-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2063547470GrenkeFinance 0,681% 09/10/2026 | 0.68% | 0 | 100.00% | 0.68% | 2026-10-09 | 26.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XS126288417GRENKE AG BND 15/UNBEFR. | — | 200 K | 96.97% | 7.33% | — | 30 M EUR | 200,000.00 EUR | 200,000.00 EUR | GRENKE AG |
GLJFGRENKE AG BND 19/UNBEFR. | — | 0 | 77.00% | 5.38% | — | 75 M EUR | 200,000.00 EUR | 200,000.00 EUR | GRENKE AG |
XS1689189501Grenke 7% pp | — | 0 | 99.83% | 9.72% | — | 75 M EUR | 200,000.00 EUR | 200,000.00 EUR | GRENKE AG |