Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.12% | 30 K | 100.60% | 4.25% | 2031-02-12 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Newlat Food SpA | |
3.56% | 0 | 98.33% | 2.63% | 2027-02-19 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Newlat Food SpA |