Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
2.79% | 0 | 94.79% | 0.13% | 2027-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | SGS Nederland Holding BV | |
1.81% | 0 | 99.38% | 0.75% | 2025-10-29 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
1.31% | 0 | 99.30% | 0.55% | 2026-03-03 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
1.26% | 0 | 99.98% | 1.25% | 2028-10-27 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
0.95% | 0 | 99.65% | 0.88% | 2030-05-08 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
0.92% | 0 | 100.05% | 0.95% | 2026-11-06 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |