Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6.72% | 30 K | 112.28% | 7.30% | 2097-08-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Harcourt General, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 5.74% | 25 K | 101.71% | 7.50% | 2025-05-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 4.88% | 8.48 M | 99.15% | 4.75% | 2032-05-20 | 500 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 4.75% | 84 K | 91.45% | 3.00% | 2030-05-22 | 750 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 4.69% | 2.476 M | 97.26% | 4.00% | 2029-03-18 | 950 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3.42% | 0 | 99.65% | 3.38% | 2033-03-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS263186753RELX FIN. 23/31 | 3.30% | 0 | 102.65% | 3.75% | 2031-06-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS212616206RELX FIN. 20/32 | 3.19% | 0 | 84.80% | 0.88% | 2032-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2.87% | 0 | 97.79% | 1.38% | 2026-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2.86% | 0 | 92.48% | 0.50% | 2028-03-10 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2.82% | 0 | 96.78% | 1.50% | 2027-05-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 2.26% | 0 | 99.05% | 1.30% | 2025-05-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Capital, Inc. |