Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBSCQXBanco de Servicios Financieros S.A. FRN 28-NOV-2025 | 21.72% | 2 B | 108.90% | 35.09% | 2025-11-28 | — | 1.00 ARS | 1,000,000.00 ARS | Banco de Servicios Financieros SA |
3.53% | 0 | 100.58% | 3.63% | 2032-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.38% | 0 | 105.46% | 4.38% | 2031-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.26% | 0 | 99.94% | 3.25% | 2030-06-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
3.24% | 0 | 102.44% | 3.75% | 2030-10-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
FFR1400HQMCARREFOUR B. 23/27 MTN | 3.00% | 0 | 102.21% | 4.08% | 2027-05-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA |
2.99% | 0 | 97.49% | 2.38% | 2029-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.95% | 0 | 99.56% | 1.25% | 2025-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.87% | 0 | 99.21% | 0.11% | 2025-06-14 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour Banque SA | |
2.85% | 0 | 104.18% | 4.13% | 2028-10-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.80% | 0 | 96.25% | 1.00% | 2027-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.72% | 0 | 99.75% | 2.63% | 2027-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.65% | 0 | 98.97% | 1.75% | 2026-05-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA | |
2.61% | 0 | 98.82% | 1.88% | 2026-10-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carrefour SA |