Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.30% | 0 | 87.41% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
4.20% | 0 | 89.53% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.67% | 0 | 90.81% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.54% | 0 | 94.07% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj | |
3.52% | 0 | 93.90% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.24% | 0 | 96.09% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.24% | 0 | 95.93% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj | |
3.23% | 0 | 98.75% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.18% | 0 | 99.89% | 1.88% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
3.01% | 0 | 97.11% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder | |
−4.42% | 0 | 127.79% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |