Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 6.38% | 99.46% | 6.25% | 2029-07-15 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 6.25% | 100.00% | 6.25% | 2029-07-15 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4.56% | 95.36% | 1.75% | 2026-06-24 | 143.7 M EUR | 100000.00 EUR | 100000.00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | −2.65% | 119.66% | 4.00% | 2027-08-09 | 50 M EUR | 100000.00 EUR | 100000.00 EUR | METRO AG /Old/ |