Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MSI3702010Motorola, Inc. 7.5% 15-MAY-2025 | 6.57% | 64 K | 100.90% | 7.50% | 2025-05-15 | 252.141 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 5.76% | 86 K | 87.24% | 5.22% | 2097-10-01 | 113.756 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI3671997Motorola, Inc. 6.625% 15-NOV-2037 | 5.65% | 10 K | 109.27% | 6.63% | 2037-11-15 | 37.884 M USD | 1,000.00 USD | 2,000.00 USD | Motorola, Inc. |
MSI4154376Motorola Solutions, Inc. 5.5% 01-SEP-2044 | 5.61% | 20 K | 98.66% | 5.50% | 2044-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI3702011Motorola, Inc. 6.5% 01-SEP-2025 | 5.47% | 20 K | 101.00% | 6.50% | 2025-09-01 | 69.792 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI5770977Motorola Solutions, Inc. 5.4% 15-APR-2034 | 5.23% | 811 K | 101.25% | 5.40% | 2034-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BW8MOTOR.SOLUT. 22/32 | 5.16% | 0 | 102.80% | 5.60% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI3702013Motorola, Inc. 6.5% 15-NOV-2028 | 5.09% | 18 K | 105.15% | 6.50% | 2028-11-15 | 24.421 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
US620076BU2MOTOR.SOLUT. 21/31 | 5.07% | 0 | 86.95% | 2.75% | 2031-05-24 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BT5MOTOR.SOLUT. 20/30 | 5.03% | 0 | 85.71% | 2.30% | 2030-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BN8MOTOR.SOLUT. 19/29 | 4.88% | 0 | 98.86% | 4.60% | 2029-05-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI5770976Motorola Solutions, Inc. 5.0% 15-APR-2029 | 4.78% | 11.141 M | 100.88% | 5.00% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI4602148Motorola Solutions, Inc. 4.6% 23-FEB-2028 | 4.68% | 799 K | 99.76% | 4.60% | 2028-02-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |