Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.30% | 5.75 M | 84.97% | 5.65% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
6.71% | 1.78 M | 89.26% | 5.45% | 2044-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
5.97% | 5.67 M | 95.35% | 5.05% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5.79% | 30 K | 91.27% | 3.45% | 2029-11-15 | 171.55 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
5.17% | 2.48 M | 98.93% | 4.65% | 2027-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4.33% | 0 | 94.06% | 3.45% | 2029-11-15 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
3.35% | 0 | 94.22% | 1.63% | 2028-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH | |
2.73% | 0 | 98.80% | 1.13% | 2025-11-25 | 377.13 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |