Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.75% | 0 | 98.31% | 5.38% | 2031-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
5.64% | 0 | 95.55% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
5.08% | 0 | 98.83% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.76% | 0 | 95.83% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.74% | 0 | 98.71% | 4.25% | 2028-04-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.36% | 0 | 97.30% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG | |
4.03% | 0 | 100.61% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
3.82% | 0 | 99.45% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |