Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6.27% | 500 K | 86.52% | 0.00% | 2026-12-15 | 29.36 M USD | 1,000.00 USD | 1,000.00 USD | Zynga, Inc. |
5.30% | 200 K | 93.30% | 4.00% | 2032-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
5.28% | 89 K | 102.01% | 5.60% | 2034-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.88% | 140 K | 101.83% | 5.40% | 2029-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.85% | 5.04 M | 99.89% | 3.55% | 2025-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.78% | 2.29 M | 100.21% | 5.00% | 2026-03-28 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.70% | 90 K | 98.09% | 3.70% | 2027-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.70% | 225 K | 100.66% | 4.95% | 2028-03-28 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |