Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBOSF5886226BOS Funding Ltd. 5.25% 12-SEP-2029 | 5.79% | 200 K | 98.10% | 5.25% | 2029-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |
BBOSF5572567BOS Funding Ltd. 7.0% 14-MAR-2028 | 5.58% | 1.8 M | 103.61% | 7.00% | 2028-03-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOS Funding Ltd. |