Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6.40% | 2.8 M | 98.44% | 6.25% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 6.03% | 3.7 M | 86.60% | 3.25% | 2032-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5.88% | 4 M | 98.43% | 5.63% | 2034-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5.76% | 780 K | 105.72% | 6.75% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5.55% | 2.38 M | 94.12% | 4.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5.53% | 506 K | 93.30% | 4.00% | 2031-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5.40% | 1.87 M | 99.67% | 5.30% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5.12% | 550 K | 100.25% | 5.38% | 2026-04-15 | 975 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5.08% | 3.04 M | 101.85% | 5.75% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |