Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
KKEEL3971137KE Export Leasing (2013-A) LLC FRN 25-FEB-2025 | 5.04% | 0 | 99.96% | 5.03% | 2025-02-25 | — | 1,000.00 USD | 2,000.00 USD | KE Export Leasing (2013-A) LLC |
KRNR5499160Korean Air Lines Co., Ltd. 4.75% 23-SEP-2025 | 4.87% | 7 M | 99.90% | 4.75% | 2025-09-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Korean Air Lines Co., Ltd. |