Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1342515MMS USA FIN. 19/31 | 3.06% | 0 | 92.20% | 1.75% | 2031-06-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | MMS USA Financing, Inc. |
FR1342514MMS USA INV. 19/28 | 2.88% | 0 | 94.46% | 1.25% | 2028-06-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | MMS USA Financing, Inc. |
FR1342513MMS USA INV. 19/25 | 1.93% | 0 | 98.70% | 0.63% | 2025-06-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | MMS USA Financing, Inc. |
PU4CPUPLICIS GRP. 14/24 | 1.83% | 0 | 99.80% | 1.63% | 2024-12-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Publicis Groupe SA |