Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3.37% | 0 | 107.62% | 4.50% | 2033-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3.11% | 0 | 104.93% | 4.22% | 2030-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3.08% | 0 | 100.68% | 3.25% | 2029-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2.85% | 0 | 102.25% | 3.97% | 2027-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
1.28% | 0 | 108.17% | 2.60% | 2031-11-17 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG | |
0.93% | 0 | 102.02% | 2.13% | 2026-11-17 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |