Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPRYMF3677076General Cable Corporation 2.25% 15-NOV-2029 | 3.82% | 100 K | 92.40% | 2.25% | 2029-11-15 | 81 K USD | 1,000.00 USD | 1,000.00 USD | General Cable Corp. |
XS2948434266Prysmian 3.875% 31 | 3.60% | 0 | 101.54% | 3.88% | 2031-11-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prysmian SpA |
XS2948435743Prysmian 3.625% 28 | 3.31% | 0 | 101.10% | 3.63% | 2028-11-28 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prysmian SpA |