Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A30V8TRHEINMETALL AG 2023-07.02.30 REG S | −8.70% | 0 | 201.70% | 2.25% | 2030-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rheinmetall AG |
A30V8SRHEINMETALL AG 2023-07.02.28 REG S | −14.85% | 0 | 198.03% | 1.88% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rheinmetall AG |