Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ICE5031640Intercontinental Exchange, Inc. 3.0% 15-SEP-2060 | 6.70% | 14 K | 61.03% | 3.00% | 2060-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAL8INTERC.EXCH. 20/50 | 6.53% | 0 | 66.17% | 3.00% | 2050-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5031639Intercontinental Exchange, Inc. 2.65% 15-SEP-2040 | 6.26% | 60 K | 71.31% | 2.65% | 2040-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAH7INTERCONT.EXCHANGE 18/48 | 5.98% | 0 | 82.99% | 4.25% | 2048-09-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5414190Intercontinental Exchange, Inc. 4.95% 15-JUN-2052 | 5.67% | 124 K | 92.21% | 4.95% | 2052-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5414191Intercontinental Exchange, Inc. 5.2% 15-JUN-2062 | 5.66% | 130 K | 94.46% | 5.20% | 2062-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5031638Intercontinental Exchange, Inc. 1.85% 15-SEP-2032 | 5.60% | 5.06 M | 79.59% | 1.85% | 2032-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5.40% | 30 K | 93.54% | 3.63% | 2028-09-01 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Black Knight InfoServ LLC |
US45866FAK0INTERC.EXCH. 20/30 | 5.20% | 0 | 86.62% | 2.10% | 2030-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAW4INTERC.EXCH. 22/33 | 5.14% | 0 | 96.87% | 4.60% | 2033-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5807039Intercontinental Exchange, Inc. 5.25% 15-JUN-2031 | 4.95% | 1.19 M | 101.51% | 5.25% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAJ3INTERCONT.EXCHANGE 18/28 | 4.91% | 0 | 96.25% | 3.75% | 2028-09-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5892085Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | 4.87% | 6.29 M | 96.02% | 3.63% | 2028-09-01 | 997.5 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAV6INTERC.EXCH. 22/29 | 4.84% | 0 | 98.15% | 4.35% | 2029-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAT1INTERC.EXCH. 22/25 | 4.79% | 0 | 99.44% | 3.65% | 2025-05-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE4530443Intercontinental Exchange, Inc. 3.1% 15-SEP-2027 | 4.71% | 826 K | 96.00% | 3.10% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAU8INTERC.EXCH. 22/27 | 4.70% | 0 | 98.26% | 4.00% | 2027-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE4313185Intercontinental Exchange, Inc. 3.75% 01-DEC-2025 | 4.61% | 90 K | 99.16% | 3.75% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5825565Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | — | — | — | 3.63% | 2028-09-01 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |