Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IIBG.DB.EIBI GROUP INC 6.5% DEB SNR 31/12/2025 | 6.27% | 3 K | 100.26% | 6.50% | 2025-12-31 | 46 M CAD | 1,000.00 CAD | 1,000.00 CAD | IBI Group, Inc. |
XS259402581ARCADIS 23/28 | 3.62% | 0 | 103.94% | 4.88% | 2028-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arcadis NV |