Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
GS Zerobond / 2028 XS2691771369 | - | 87.81 | - | 2024/09/20 15:05:00 | 2028/02/07 2.67% | zerobond - | |
GS Zerobond / 2027 XS2467309543 | - | 89.68 | - | 2024/09/20 15:05:00 | 2027/01/27 3.36% | zerobond - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | 93.31 | 95.03 | 2024/09/20 15:05:00 | 2026/11/23 2.38% | zerobond - |
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