Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.29% | 0 | 86.24% | 0.25% | 2030-07-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA | |
3.29% | 0 | 102.87% | 3.88% | 2031-01-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA | |
3.06% | 0 | 90.85% | 0.50% | 2029-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA | |
2.83% | 0 | 96.89% | 1.75% | 2028-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA | |
2.63% | 0 | 98.74% | 0.00% | 2025-09-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA | |
2.58% | 0 | 97.76% | 1.50% | 2027-06-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA | |
2.54% | 0 | 97.69% | 1.00% | 2026-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |