Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.94% | 0 | 99.73% | 3.87% | 2030-03-27 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA | |
3.86% | 0 | 100.79% | 4.00% | 2032-05-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA | |
3.56% | 0 | 108.46% | 6.89% | 2027-12-07 | 166.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA | |
3.32% | 0 | 99.20% | 3.13% | 2029-10-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA | |
2.65% | 0 | 97.40% | 1.75% | 2028-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA | |
2.06% | 0 | 98.23% | 1.13% | 2027-02-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA | |
— | 0 | 109.25% | 8.13% | — | 400 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Comercial Português SA | |
— | — | — | 5.63% | 2026-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |