Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR1400P72APRR 24/34 MTN | 3.58% | 0 | 96.88% | 3.13% | 2034-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1329572APRR 17/33 | 3.52% | 0 | 87.42% | 1.50% | 2033-01-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1326055APRR 17/32 | 3.37% | 0 | 90.15% | 1.63% | 2032-01-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322026APRR 16/31 | 3.29% | 0 | 92.93% | 1.88% | 2031-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1338234APRR 18/30 | 3.29% | 0 | 92.31% | 1.50% | 2030-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FFR1400I14APRR 23/30 MTN | 3.21% | 0 | 99.62% | 3.13% | 2030-01-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1352196EIFFAGE 20/27 | 3.19% | 0 | 97.08% | 1.63% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eiffage SA |
FR1353427APRR 20/29 MTN | 3.16% | 0 | 89.25% | 0.13% | 2029-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
AA3K530APRR SA 2022-03.01.29 | 3.12% | 0 | 95.63% | 1.88% | 2029-01-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR14006IVAPRR 21/28 MTN | 3.01% | 0 | 90.69% | 0.00% | 2028-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1339728APRR 19/28 MTN | 2.95% | 0 | 95.34% | 1.25% | 2028-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322025APRR 16/27 | 2.85% | 0 | 97.03% | 1.25% | 2027-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1350651APRR 20/27 MTN | 2.82% | 0 | 97.05% | 1.25% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1318207APRR 16/26 | 2.72% | 0 | 98.49% | 1.13% | 2026-01-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |