Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSKOV5131661SK Battery America, Inc. 2.125% 26-JAN-2026 | 5.83% | 400 K | 96.15% | 2.13% | 2026-01-26 | 700 M USD | 1,000.00 USD | 200,000.00 USD | SK Battery America, Inc. |
SSOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026 | 4.95% | 3 M | 100.57% | 5.38% | 2026-05-11 | 900 M USD | 1,000.00 USD | 200,000.00 USD | SK On Co., Ltd. |
SSKOV5776957SK Battery America, Inc. 4.875% 23-JAN-2027 | 4.77% | 819 K | 100.21% | 4.88% | 2027-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SK Battery America, Inc. |