Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3.40% | 0 | 107.53% | 4.50% | 2033-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3.15% | 0 | 104.90% | 4.22% | 2030-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 2.99% | 0 | 101.07% | 3.25% | 2029-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2.81% | 0 | 102.52% | 3.97% | 2027-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
CH129087096SANDOZ GROUP 23/31 | 1.08% | 0 | 109.81% | 2.60% | 2031-11-17 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |
CH129087095SANDOZ GROUP 23/26 | 0.85% | 0 | 102.39% | 2.13% | 2026-11-17 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |