Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.82% | 0 | 64.55% | 3.00% | 2050-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.75% | 300 K | 60.80% | 3.00% | 2060-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.23% | 400 K | 71.80% | 2.65% | 2040-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.10% | 0 | 82.15% | 4.25% | 2048-09-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.86% | 620 K | 92.29% | 5.20% | 2062-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.83% | 145 K | 90.76% | 4.95% | 2052-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.73% | 0 | 99.70% | 3.65% | 2025-05-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5.40% | 30 K | 93.54% | 3.63% | 2028-09-01 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Black Knight InfoServ LLC |
5.34% | 1.02 M | 81.39% | 1.85% | 2032-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.06% | 0 | 97.42% | 4.60% | 2033-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.99% | 0 | 88.04% | 2.10% | 2030-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.68% | 25 K | 102.76% | 5.25% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.66% | 0 | 98.90% | 4.35% | 2029-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.56% | 0 | 97.56% | 3.75% | 2028-09-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.52% | 1.66 M | 99.50% | 3.75% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.50% | 0 | 98.90% | 4.00% | 2027-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.45% | 1.47 M | 97.54% | 3.63% | 2028-09-01 | 997.5 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.44% | 480 K | 97.02% | 3.10% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3.63% | 2028-09-01 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |