Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS221113616INTRUM 20/25 REGS | 27.51% | 80.10% | 4.88% | 2025-08-15 | 802.835 M EUR | 1000.00 EUR | 100000.00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | 21.09% | 73.53% | 3.50% | 2026-07-15 | 731.205 M EUR | 1000.00 EUR | 100000.00 EUR | Intrum AB |
XS256629186INTRUM 22/28 REGS | 18.49% | 75.80% | 9.25% | 2028-03-15 | 450 M EUR | 1000.00 EUR | 100000.00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | 14.17% | 72.68% | 3.00% | 2027-09-15 | 828.37 M EUR | 1000.00 EUR | 100000.00 EUR | Intrum AB |
AA2YAAYT CEDULAS CAJ.X 05-25 | 4.01% | 99.75% | 3.75% | 2025-06-30 | 2 B EUR | 100000.00 EUR | 100000.00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 2.82% | 104.94% | 4.75% | 2027-05-25 | 1.545 B EUR | 100000.00 EUR | 100000.00 EUR | AyT Cédulas Cajas Global FTA |