Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 6.19% | 15 K | 99.03% | 3.95% | 2025-05-01 | 163.5 M USD | 1,000.00 USD | 2,000.00 USD | Cytec Industries, Inc. |
UUS834423AF20SolvFiAm 5.85% 34 | 5.52% | 0 | 102.05% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5.41% | 400 K | 102.80% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5.11% | 1 M | 102.00% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5.08% | 0 | 102.12% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
BE635079208SOLVAY 24/31 | 3.66% | 0 | 103.23% | 4.25% | 2031-10-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3.10% | 0 | 102.37% | 3.88% | 2028-04-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |