Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US56752AG3BAIDU 15/25 | 4.97% | 0 | 99.18% | 4.13% | 2025-06-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AU2BAIDU INC. 21/31 | 4.93% | 0 | 85.13% | 2.38% | 2031-08-23 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AL2BAIDU 18/28 | 4.87% | 0 | 98.45% | 4.38% | 2028-03-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AT5BAIDU INC. 20/30 | 4.86% | 0 | 87.11% | 2.38% | 2030-10-09 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU5058336Baidu, Inc. 1.72% 09-APR-2026 | 4.81% | 3 M | 95.74% | 1.72% | 2026-04-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4766636Baidu, Inc. 4.875% 14-NOV-2028 | 4.76% | 290 K | 100.41% | 4.88% | 2028-11-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4973338Baidu, Inc. 3.425% 07-APR-2030 | 4.75% | 400 K | 93.61% | 3.43% | 2030-04-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
US56752AV0BAIDU INC. 21/27 | 4.72% | 0 | 93.25% | 1.63% | 2027-02-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4514048Baidu, Inc. 3.625% 06-JUL-2027 | 4.64% | 25 K | 97.46% | 3.63% | 2027-07-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |
BIDU4973337Baidu, Inc. 3.075% 07-APR-2025 | 3.98% | 401 K | 99.11% | 3.08% | 2025-04-07 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Baidu, Inc. |