Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2271356201WEBUILD 5.875% CALL 15DC25 | 4.42% | 0 | 101.36% | 5.88% | 2025-12-15 | 180.01 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2922654418WEBUILD FX 4.875% APR30 CALL EUR | 3.97% | 0 | 103.99% | 4.88% | 2030-04-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2830945452WEBUILD FX 5.375% JUN29 CALL EUR | 3.96% | 100 K | 105.38% | 5.38% | 2029-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2681940297WEBUILD FX 7% SEP28 CALL EUR | 3.80% | 0 | 110.55% | 7.00% | 2028-09-27 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2437324333WEBUILD SDG LINK TF 3,875% LG26 CALL EUR | 3.59% | 0 | 100.43% | 3.88% | 2026-07-28 | 217.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2102392276WEBUILD 3.625% CALL 28GE27 | 3.43% | 600 K | 100.38% | 3.63% | 2027-01-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XXS2825601276SALINI EXCH. FIXED R. N. 24-28 | — | — | — | 4.00% | 2028-05-30 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Salini SpA |