Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.19% | 0 | 79.13% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
5.99% | 0 | 80.59% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
4.55% | 0 | 97.36% | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
4.30% | 0 | 82.31% | 2.38% | 2040-06-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
3.12% | 0 | 95.70% | 2.38% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
3.10% | 0 | 91.07% | 1.38% | 2031-05-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
3.08% | 0 | 93.46% | 1.63% | 2030-06-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.84% | 0 | 97.10% | 2.13% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.65% | 0 | 98.16% | 2.00% | 2028-04-07 | 610.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.56% | 0 | 98.59% | 1.38% | 2026-06-09 | 894.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.52% | 0 | 98.15% | 0.88% | 2026-05-13 | 460.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
1.52% | 0 | 100.01% | 1.63% | 2025-04-07 | 561.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
— | — | — | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
— | — | — | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Airbus SE |