Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA3MQXWNSI STR.INV. IS 22/27 | 7.29% | 0 | 94.00% | 4.25% | 2027-04-10 | 15 M EUR | 1,000.00 EUR | 10,000.00 EUR | NSI Netfonds Structured Investments GmbH |
A4DFAMNETFONDS AGG IS 24/29 | 6.07% | 224 K | 100.70% | 6.25% | 2029-12-18 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Netfonds AG |