Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.09% | 0 | 106.30% | 4.25% | 2031-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.88% | 0 | 100.60% | 4.00% | 2025-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.87% | 0 | 104.06% | 4.13% | 2028-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.85% | 0 | 102.90% | 3.63% | 2029-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.74% | 0 | 97.39% | 0.00% | 2026-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.67% | 0 | 95.21% | 1.00% | 2028-05-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA | |
2.58% | 0 | 95.95% | 0.25% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |