Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
0.04% | 4.04 M | 101.55% | 0.50% | 2028-06-15 | 861 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−5.06% | 5 M | 142.26% | 1.50% | 2029-12-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−6.14% | 10.31 M | 113.87% | 0.50% | 2026-12-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |