Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.56% | 0 | 99.17% | 5.38% | 2031-04-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
5.02% | 0 | 97.92% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.88% | 0 | 99.53% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.35% | 0 | 99.73% | 4.25% | 2028-04-01 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.27% | 0 | 97.25% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
3.80% | 0 | 100.91% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
3.64% | 0 | 98.58% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG | |
3.49% | 0 | 99.61% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |