Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS198641669SIKA CAPITAL 19/31 | 3.25% | 0 | 90.66% | 1.50% | 2031-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XXS261600897SIKA CAPITAL 23/30 | 3.11% | 0 | 102.97% | 3.75% | 2030-05-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XS198641626SIKA CAPITAL 19/27 | 2.86% | 0 | 95.48% | 0.88% | 2027-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XXS261600854SIKA CAPITAL 23/26 | 2.82% | 0 | 101.72% | 3.75% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
CH40699083SIKA 18-26 | 1.03% | 0 | 99.43% | 0.60% | 2026-03-27 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG |
CH42576652SIKA 18-28 | 0.95% | 0 | 100.61% | 1.13% | 2028-07-12 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG |