Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ECPG5773742Encore Capital Group, Inc. 9.25% 01-APR-2029 | 8.20% | 818 K | 103.93% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029 | 7.78% | 600 K | 105.52% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
XS2271247251EncoCaGr FRN 28 | 7.45% | 0 | 99.94% | 7.43% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
XS2271247178EncoCaGr FRN 28 | 7.35% | 0 | 100.22% | 7.43% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
USU2915CAG51EncoCaGr 8.5% 30 | 7.28% | 0 | 105.61% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
US292554AR36EncoCaGr 8.5% 30 | 7.28% | 0 | 105.61% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
XS2346127272EncoCaGr 4.25% 28 | 6.60% | 0 | 92.50% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2346128320EncoCaGr 4.25% 28 | 6.60% | 0 | 92.50% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2258992747EncoreCapGroup 5,375% 15/02/2026 Rule 144A | 5.26% | 0 | 100.14% | 5.38% | 2026-02-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2258992317EncoreCapGroup 5,375% 15/02/2026 Reg S | 5.23% | 0 | 100.18% | 5.38% | 2026-02-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS222909058ENCORE CAPITAL GROUP INC 4.875% GTD SNR SEC NTS 15/10/25 EUR1000 | 4.45% | 0 | 100.42% | 4.88% | 2025-10-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
ECPG5775549Encore Capital Group, Inc. 4.0% 15-MAR-2029 | 4.25% | 2.115 M | 98.99% | 4.00% | 2029-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. |
ECPG5044856Encore Capital Group, Inc. 3.25% 01-OCT-2025 | −25.26% | 2 M | 132.63% | 3.25% | 2025-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. |