Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLPHI6044833LPL Holdings, Inc. 5.75% 15-JUN-2035 | 5.77% | 3.07 M | 99.86% | 5.75% | 2035-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI6013888LPL Holdings, Inc. 5.65% 15-MAR-2035 | 5.75% | 5.87 M | 99.39% | 5.65% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5182917LPL Holdings, Inc. 4.375% 15-MAY-2031 | 5.70% | 325 K | 93.94% | 4.38% | 2031-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811532LPL Holdings, Inc. 6.0% 20-MAY-2034 | 5.63% | 1.8 M | 102.22% | 6.00% | 2034-05-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5144117LPL Holdings, Inc. 4.0% 15-MAR-2029 | 5.26% | 120 K | 95.86% | 4.00% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4910572LPL Holdings, Inc. 4.625% 15-NOV-2027 | 5.08% | 8 K | 98.93% | 4.63% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI6013887LPL Holdings, Inc. 5.2% 15-MAR-2030 | 5.07% | 746 K | 100.51% | 5.20% | 2030-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI6044831LPL Holdings, Inc. 5.15% 15-JUN-2030 | 5.05% | 1.28 M | 100.41% | 5.15% | 2030-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI6044832LPL Holdings, Inc. 4.9% 03-APR-2028 | 4.92% | 323 K | 99.94% | 4.90% | 2028-04-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5700771LPL Holdings, Inc. 6.75% 17-NOV-2028 | 4.87% | 332 K | 105.78% | 6.75% | 2028-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811531LPL Holdings, Inc. 5.7% 20-MAY-2027 | 4.79% | 61 K | 101.75% | 5.70% | 2027-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4539981LPL Holdings, Inc. 5.75% 15-SEP-2025 | — | — | — | 5.75% | 2025-09-15 | — | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |