Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
21.33% | 0 | 58.46% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE | |
3.43% | 0 | 101.19% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
3.36% | 0 | 101.40% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.80% | 0 | 101.44% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.75% | 0 | 99.91% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.72% | 0 | 94.76% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.71% | 0 | 99.14% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.71% | 0 | 98.33% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |