Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.96% | 50 K | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.53% | 50 K | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.17% | 756 K | 94.22% | 5.58% | 2049-01-25 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.99% | 500 K | 96.08% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.42% | 2.82 M | 106.35% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.10% | 4.69 M | 93.50% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.95% | 12.85 M | 99.20% | 4.71% | 2029-01-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.50% | 590 K | 99.82% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
2.31% | 0 | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |