Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.25% | 0 | 97.99% | 3.88% | 2032-01-25 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.64% | 0 | 92.93% | 1.63% | 2029-04-01 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.28% | 0 | 107.05% | 5.50% | 2028-10-09 | 263.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila France SAS | |
3.22% | 0 | 96.75% | 1.63% | 2027-05-30 | 246.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.10% | 0 | 99.61% | 3.00% | 2029-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
3.05% | 0 | 97.51% | 2.13% | 2028-03-07 | 334.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA | |
1.89% | 0 | 100.00% | 1.89% | 2031-11-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |