Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 | 5.91% | 103.42% | 6.10% | 2063-06-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 | 5.67% | 104.49% | 5.95% | 2053-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 5.44% | 76.61% | 3.95% | 2052-03-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 5.36% | 101.39% | 5.55% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 5.36% | 68.10% | 3.25% | 2050-04-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAE1NASDAQ 20/40 | 5.31% | 68.26% | 2.50% | 2040-12-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 5.15% | 100.49% | 5.65% | 2025-06-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4.84% | 98.43% | 3.85% | 2026-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 4.81% | 82.94% | 1.65% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 4.80% | 101.85% | 5.35% | 2028-06-28 | 953.2 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3.55% | 106.16% | 4.50% | 2032-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3.49% | 80.33% | 0.90% | 2033-07-30 | 615 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 3.14% | 88.96% | 0.88% | 2030-02-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 3.11% | 94.39% | 1.75% | 2029-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |