Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 | 5.84% | 63 K | 104.69% | 6.10% | 2063-06-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 | 5.69% | 50 K | 104.13% | 5.95% | 2053-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 5.45% | 30 K | 76.49% | 3.95% | 2052-03-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAE1NASDAQ 20/40 | 5.40% | 0 | 67.36% | 2.50% | 2040-12-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 5.32% | 262 K | 68.59% | 3.25% | 2050-04-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 5.30% | 0 | 101.88% | 5.55% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 5.10% | 5.119 M | 100.53% | 5.65% | 2025-06-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 4.82% | 0 | 101.77% | 5.35% | 2028-06-28 | 953.2 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 4.81% | 0 | 82.95% | 1.65% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4.78% | 0 | 98.53% | 3.85% | 2026-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3.53% | 0 | 80.08% | 0.90% | 2033-07-30 | 615 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3.53% | 0 | 106.28% | 4.50% | 2032-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 3.14% | 0 | 94.27% | 1.75% | 2029-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 3.13% | 0 | 89.02% | 0.88% | 2030-02-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |