Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSLX1SOLABEN LUX. 15/34 | 5.97% | 0 | 86.07% | 3.76% | 2034-12-31 | 165.49 M EUR | 1,000.00 EUR | 100,000.00 EUR | Solaben Luxembourg SA |
ABY5185015Atlantica Sustainable Infrastructure plc 4.125% 15-JUN-2028 | 5.66% | 0 | 95.38% | 4.13% | 2028-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Atlantica Sustainable Infrastructure Plc |
AABY5247531Atlantica Sustainable Infrastructure Jersey Ltd. 4.0% 15-JUL-2025 | 4.61% | 4 M | 99.60% | 4.00% | 2025-07-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Atlantica Sustainable Infrastructure Jersey Ltd. |
XXS225018308HYPES.SOL.IN 20/37 A2 | 2.00% | 0 | 99.00% | 1.90% | 2037-06-30 | 34 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hypesol Solar Inversiones SA |