Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRGGO5249875Clisa SL 3.5% 10-DEC-2034 | 16.52% | 2.8 M | 51.35% | 3.50% | 2034-12-10 | 270 M USD | 1.00 USD | 100.00 USD | Clisa SL |
XXS283295427ISS GLOBAL 24/29 MTN | 3.42% | 0 | 101.70% | 3.88% | 2029-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
2.94% | 0 | 99.47% | 1.25% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Finance BV | |
2.94% | 0 | 96.70% | 1.50% | 2027-08-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S | |
2.74% | 0 | 97.73% | 0.88% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |