Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBX5082208FEL Energy VI S.a r.l. 5.75% 01-DEC-2040 | 7.13% | 597.55 K | 89.78% | 5.75% | 2040-12-01 | 693.91 M USD | 1,000.00 USD | 200,000.00 USD | FEL Energy VI SARL |
5.96% | 28 K | 93.45% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.93% | 4.3 M | 92.76% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.44% | 0 | 83.28% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.40% | 0 | 84.55% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.35% | 0 | 96.63% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.21% | 457 K | 98.03% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.17% | 0 | 88.90% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.03% | 857 K | 99.80% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.65% | 0 | 95.25% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.42% | 821 K | 100.95% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.30% | 947 K | 100.62% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.14% | 248 K | 98.33% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
3.89% | 0 | 98.97% | 3.75% | 2035-07-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. | |
2.25% | 0 | 99.94% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. |