Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.68% | 300 K | 83.70% | 2.25% | 2031-09-24 | 500 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV | |
5.17% | 2.2 M | 93.61% | 1.38% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV | |
4.25% | 0 | 80.92% | 1.13% | 2033-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.98% | 0 | 103.43% | 4.50% | 2034-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.48% | 0 | 89.96% | 0.50% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.48% | 0 | 102.66% | 4.13% | 2030-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
3.16% | 0 | 93.32% | 0.63% | 2028-02-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV | |
2.62% | 0 | 97.92% | 0.00% | 2026-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |