Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ITT.GDITT Corporation 7.4% 15-NOV-2025 | 5.53% | 30 K | 101.85% | 7.40% | 2025-11-15 | 162.443 M USD | 1,000.00 USD | 1,000.00 USD | ITT Corp. |
LLHX3667436EDO Corp. 4.0% 15-NOV-2025 | — | — | — | 4.00% | 2025-11-15 | — | 1,000.00 USD | 1,000.00 USD | EDO Corp. |