Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.40% | 0 | 97.87% | 4.00% | 2032-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
4.37% | 0 | 87.30% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
4.33% | 0 | 89.12% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.78% | 0 | 90.63% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.55% | 0 | 94.17% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj | |
3.51% | 0 | 94.05% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.35% | 0 | 96.04% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.25% | 0 | 96.05% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.07% | 0 | 98.99% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
2.98% | 0 | 97.82% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
2.51% | 0 | 99.99% | 1.88% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
−1.88% | 0 | 116.89% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |