Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.46% | 0 | 86.15% | 5.63% | 2042-04-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEZ as | |
7.46% | 0 | 86.16% | 5.63% | 2042-04-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEZ as | |
3.70% | 0 | 103.20% | 4.25% | 2032-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as | |
3.66% | 0 | 102.45% | 4.13% | 2031-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as | |
3.07% | 0 | 99.79% | 3.00% | 2028-06-05 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as | |
3.04% | 0 | 100.35% | 4.88% | 2025-04-16 | 750 M EUR | 1,000.00 EUR | 50,000.00 EUR | CEZ as | |
3.01% | 0 | 100.00% | 3.01% | 2038-09-17 | 12 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | CEZ as | |
3.00% | 0 | 98.72% | 2.38% | 2027-04-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as | |
2.98% | 0 | 96.37% | 0.88% | 2026-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as | |
2.85% | 0 | 100.00% | 2.85% | 2039-09-08 | 8 B JPY | 1,000,000,000.00 JPY | 1,000,000,000.00 JPY | CEZ as | |
2.65% | 0 | 128.59% | 4.50% | 2047-08-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | CEZ as | |
2.53% | 0 | 125.37% | 4.38% | 2042-08-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | CEZ as | |
2.29% | 0 | 134.32% | 4.38% | 2047-09-03 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | CEZ as |