Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRGGO5249875Clisa SL 3.5% 10-DEC-2034 | 18.51% | 2 M | 47.53% | 3.50% | 2034-12-10 | 358.05 M USD | 1.00 USD | 100.00 USD | Clisa SL |
XXS283295427ISS GLOBAL 24/29 MTN | 3.47% | 0 | 101.53% | 3.88% | 2029-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS219934351ISS FINANCE 20/25 | 3.29% | 0 | 99.08% | 1.25% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Finance BV |
ISYBISS GLOBAL 17/27 MTN | 3.09% | 0 | 96.14% | 1.50% | 2027-08-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2.90% | 0 | 97.26% | 0.88% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |