Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.07% | 2 M | 87.42% | 0.50% | 2028-06-15 | 861 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−0.02% | 4.44 M | 100.88% | 0.50% | 2026-12-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−0.46% | 5.88 M | 109.42% | 1.50% | 2029-12-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |