Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.33% | 0 | 78.07% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
6.12% | 0 | 79.58% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
4.83% | 0 | 96.74% | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
3.86% | 0 | 85.72% | 2.38% | 2040-06-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
3.03% | 0 | 96.18% | 2.38% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.98% | 0 | 91.57% | 1.38% | 2031-05-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.95% | 0 | 93.92% | 1.63% | 2030-06-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.68% | 0 | 97.70% | 2.13% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.65% | 0 | 98.39% | 1.38% | 2026-06-09 | 894.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.59% | 0 | 97.95% | 0.88% | 2026-05-13 | 460.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.58% | 0 | 98.30% | 2.00% | 2028-04-07 | 610.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.48% | 0 | 99.89% | 1.63% | 2025-04-07 | 561.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
— | — | — | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
— | — | — | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Airbus SE |