Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050 | 6.95% | 210 K | 74.76% | 4.20% | 2050-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049 | 6.93% | 200 K | 75.10% | 4.20% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
DLYDLYONDELLBASEL INDS 15/55 | 6.76% | 0 | 78.82% | 4.63% | 2055-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LyondellBasell Industries NV |
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044 | 6.47% | 21 K | 86.38% | 4.88% | 2044-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance BV |
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043 | 6.35% | 2.12 M | 90.67% | 5.25% | 2043-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance BV |
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034 | 5.80% | 21.97 M | 98.24% | 5.50% | 2034-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030 | 5.63% | 45 K | 85.41% | 2.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033 | 5.46% | 2.56 M | 100.95% | 5.63% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030 | 5.43% | 60 K | 91.54% | 3.38% | 2030-05-01 | 142.04 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025 | 5.08% | 112 K | 97.43% | 1.25% | 2025-10-01 | 492.13 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027 | 4.94% | 2.3 M | 97.25% | 3.50% | 2027-03-02 | 590.82 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance II BV |
XS205231382LYB FINL II 19/31 | 3.68% | 0 | 89.00% | 1.63% | 2031-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LYB International Finance II BV |
XS205231005LYB FINL II 19/26 | 3.15% | 0 | 96.42% | 0.88% | 2026-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LYB International Finance II BV |