Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.10% | 0 | 100.14% | 4.13% | 2033-05-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
3.46% | 0 | 90.71% | 1.00% | 2029-07-27 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
2.85% | 0 | 99.52% | 1.88% | 2025-09-24 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
1.73% | 0 | 99.49% | 1.63% | 2030-06-23 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |