Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLPHI5811532LPL Holdings, Inc. 6.0% 20-MAY-2034 | 5.73% | 8.06 M | 102.02% | 6.00% | 2034-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5182917LPL Holdings, Inc. 4.375% 15-MAY-2031 | 5.70% | 5 K | 92.69% | 4.38% | 2031-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4910572LPL Holdings, Inc. 4.625% 15-NOV-2027 | 5.36% | 40 K | 97.96% | 4.63% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5700771LPL Holdings, Inc. 6.75% 17-NOV-2028 | 5.17% | 1.746 M | 105.78% | 6.75% | 2028-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5144117LPL Holdings, Inc. 4.0% 15-MAR-2029 | 5.04% | 96 K | 95.91% | 4.00% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811531LPL Holdings, Inc. 5.7% 20-MAY-2027 | 5.04% | 60 K | 101.57% | 5.70% | 2027-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4539981LPL Holdings, Inc. 5.75% 15-SEP-2025 | — | — | — | 5.75% | 2025-09-15 | — | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |