Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3.88% | 0 | 83.99% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS223744796FRESENIUS SE MTN 20/33 | 3.75% | 0 | 83.78% | 1.13% | 2033-01-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3.61% | 0 | 96.58% | 3.00% | 2032-01-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
A3515FFRESENIUS SE & CO. KGAA 2023-05.10.30 | 3.40% | 15 K | 108.29% | 5.13% | 2030-10-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS255950142FRESENIUS SE MTN 22/29 | 3.37% | 0 | 106.84% | 5.00% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fresenius SE & Co. KGaA |
XXS232556510FRES.FIN.IRE 21/28 MTN | 3.34% | 0 | 90.61% | 0.50% | 2028-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS248287225FRESENIUS SE MTN 22/30 | 3.27% | 0 | 98.18% | 2.88% | 2030-05-24 | 550 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS248287241FRESENIUS SE MTN 22/25 | 3.25% | 0 | 99.52% | 1.88% | 2025-05-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
FREBFRESENIUS SE MTN 19/25 | 3.05% | 0 | 99.90% | 1.88% | 2025-02-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS255958054FRESENIUS SE MTN 22/26 | 3.03% | 0 | 101.60% | 4.25% | 2026-05-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fresenius SE & Co. KGaA |
XS210135707FRESENIUS SE MTN 20/28 | 2.99% | 0 | 93.83% | 0.75% | 2028-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS193620841FRESENIUS SE MTN 19/29 | 2.95% | 0 | 99.73% | 2.88% | 2029-02-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
FRECFRESENIUS SE MTN 20/27 | 2.93% | 0 | 96.69% | 1.63% | 2027-10-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XXS232556242FRES.FIN.IRE 21/25 MTN | 2.88% | 0 | 97.99% | 0.00% | 2025-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2.83% | 0 | 98.63% | 2.13% | 2027-02-01 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS223743447FRESENIUS SE MTN 20/26 | 2.82% | 0 | 96.02% | 0.38% | 2026-09-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
A351ZXFRESENIUS SE & CO. KGAA 2023-18.10.28 | 1.05% | 0 | 106.90% | 2.96% | 2028-10-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Fresenius SE & Co. KGaA |