Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.45% | 0 | 97.61% | 4.00% | 2032-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
4.42% | 0 | 87.26% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
4.38% | 0 | 88.99% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.73% | 0 | 90.92% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.43% | 0 | 94.39% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.33% | 0 | 94.82% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj | |
3.15% | 0 | 96.51% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.08% | 0 | 96.46% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.06% | 0 | 99.07% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.02% | 0 | 96.84% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
−2.34% | 0 | 118.12% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |