Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 6.02% | 920 K | 94.20% | 4.38% | 2029-01-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | 1.81% | 2.13 M | 100.29% | 2.00% | 2026-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Investments I Ltd. |