Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | 95.11 | - | 2024/09/20 00:00:00 | 2026/05/04 2.30% | zerobond - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | 93.31 | 95.03 | 2024/09/20 00:00:00 | 2026/11/23 2.38% | zerobond - | |
GS Zerobond / 2027 XS2467309543 | - | 89.68 | - | 2024/09/20 00:00:00 | 2027/01/27 3.36% | zerobond - | |
SG Zerobond / 2026 XS2558232059 | - | 92.88 | - | 2024/09/20 00:00:00 | 2026/06/08 2.90% | zerobond - | |
GS Zerobond / 2028 XS2691771369 | - | 87.87 | - | 2024/09/20 00:00:00 | 2028/02/07 2.65% | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | 97.84 | - | 2024/09/20 00:00:00 | 2025/05/14 2.69% | zerobond - |
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