Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS291990282SIG PLC 24/29 REGS | 9.69% | 0 | 100.20% | 9.75% | 2029-10-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SIG Plc |
XS240429101SIG PLC 21/26 REGS | 8.09% | 0 | 95.25% | 5.25% | 2026-11-30 | 13.46 M EUR | 1,000.00 EUR | 100,000.00 EUR | SIG Plc |