Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.32% | 20 K | 104.20% | 4.25% | 2030-05-31 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG | |
3.29% | 0 | 89.02% | 1.25% | 2031-09-03 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG | |
3.26% | 0 | 90.27% | 0.63% | 2029-04-26 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG | |
3.17% | 0 | 100.00% | 3.17% | 2029-07-01 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hochtief AG | |
3.00% | 0 | 94.08% | 0.50% | 2027-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG | |
2.75% | 0 | 99.62% | 1.75% | 2025-07-03 | 403.37 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG | |
2.32% | 0 | 99.75% | 2.30% | 2034-04-26 | 50 M EUR | 100,000.00 EUR | — | Hochtief AG | |
0.20% | 0 | 100.00% | 0.20% | 2025-06-24 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | Hochtief AG |