Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.05% | 0 | 90.22% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.99% | 0 | 100.06% | 4.00% | 2032-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.98% | 0 | 88.68% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.88% | 0 | 99.89% | 1.88% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.61% | 0 | 91.05% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.51% | 0 | 94.18% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj | |
3.49% | 0 | 94.03% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.23% | 0 | 96.16% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.16% | 0 | 98.85% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.11% | 0 | 96.20% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
2.97% | 0 | 97.89% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
−3.80% | 0 | 124.77% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |