Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS290558301FCC SMA HLDG 24/31 | 3.63% | 0 | 100.47% | 3.72% | 2031-10-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FCC Servicios Medio Ambiente Holding SAU |
XXS266106823FCC SMA HLDG 23/29 | 3.34% | 0 | 107.98% | 5.25% | 2029-10-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FCC Servicios Medio Ambiente Holding SAU |
XXS208150090FCC SMA HLDG 19/26 | 2.98% | 0 | 97.56% | 1.66% | 2026-12-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FCC Servicios Medio Ambiente Holding SAU |