Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMRRT5112483MARB Bondco Plc 3.95% 29-JAN-2031 | 7.17% | 14.5 M | 86.20% | 3.95% | 2031-01-29 | 1.17 B USD | 1,000.00 USD | 200,000.00 USD | MARB BondCo Plc |
UUS566007AC41MarbB 3.95% 31 | 7.12% | 0 | 86.38% | 3.95% | 2031-01-29 | 1.17 B USD | 1,000.00 USD | 200,000.00 USD | MARB BondCo Plc |
MMRRT4830158NBM US Holdings, Inc. 7.0% 14-MAY-2026 | 6.81% | 1.21 M | 100.25% | 7.00% | 2026-05-14 | 711.28 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
UUS62877VAA98NbmUsHdl 7% 14/05/2026 Rule 144A | 6.64% | 0 | 100.49% | 7.00% | 2026-05-14 | 711.28 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
UUS62877VAB71NbmUsHdl 6,625% 06/08/2029 Rule 144A | 6.45% | 0 | 100.63% | 6.63% | 2029-08-06 | 467.47 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |
MMRRT4866579NBM US Holdings, Inc. 6.625% 06-AUG-2029 | 6.38% | 2 M | 100.90% | 6.63% | 2029-08-06 | 467.47 M USD | 1,000.00 USD | 200,000.00 USD | NBM US Holdings, Inc. |