Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.02% | 0 | 94.67% | 5.00% | 2032-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA | |
5.13% | 0 | 100.00% | 5.13% | 2026-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA | |
4.57% | 0 | 93.10% | 3.63% | 2036-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
4.50% | 0 | 95.59% | 3.88% | 2035-09-05 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
4.49% | 0 | 99.77% | 1.25% | 2025-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
4.48% | 0 | 94.22% | 3.63% | 2034-11-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
4.14% | 0 | 95.46% | 3.38% | 2033-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
4.12% | 0 | 95.99% | 3.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.84% | 0 | 98.92% | 3.63% | 2031-09-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.64% | 0 | 100.00% | 3.64% | 2027-05-27 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Kering SA | |
3.59% | 0 | 92.63% | 1.88% | 2030-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.13% | 0 | 100.40% | 3.25% | 2029-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.11% | 0 | 100.26% | 3.75% | 2025-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.05% | 0 | 93.49% | 0.75% | 2028-05-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.93% | 0 | 101.57% | 3.63% | 2027-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.91% | 0 | 98.25% | 1.25% | 2026-05-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.73% | 0 | 97.69% | 1.50% | 2027-04-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
1.69% | 0 | 99.02% | 1.60% | 2035-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |