Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AA2YAAYT CEDULAS CAJ.X 05-25 | 4.39% | 0 | 99.69% | 3.75% | 2025-06-30 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 2.92% | 0 | 104.10% | 4.75% | 2027-05-25 | 1.54 B EUR | 100,000.00 EUR | 100,000.00 EUR | AyT Cédulas Cajas Global FTA |
XS221113616INTRUM 20/25 REGS | — | 0 | 70.58% | 4.88% | 2025-08-15 | 802.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | — | 0 | 71.35% | 3.00% | 2027-09-15 | 828.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | — | 0 | 69.33% | 3.50% | 2026-07-15 | 731.21 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |
XS256629186INTRUM 22/28 REGS | — | 0 | 73.00% | 9.25% | 2028-03-15 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Intrum AB |