Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.85% | 0 | 84.48% | 0.63% | 2031-01-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
3.67% | 0 | 88.92% | 1.00% | 2030-01-19 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
3.03% | 0 | 96.13% | 1.63% | 2028-02-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
3.02% | 0 | 96.40% | 1.50% | 2027-09-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
2.99% | 0 | 98.46% | 1.75% | 2026-06-10 | 542.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
2.92% | 0 | 98.72% | 1.13% | 2025-11-17 | 357.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |