Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.25% | 8 K | 85.34% | 5.65% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
6.74% | 800 K | 89.10% | 5.45% | 2044-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
5.97% | 14.83 M | 95.40% | 5.05% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5.53% | 1.05 M | 92.30% | 3.45% | 2029-11-15 | 171.55 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
5.02% | 7.77 M | 99.28% | 4.65% | 2027-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4.33% | 0 | 94.06% | 3.45% | 2029-11-15 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
3.41% | 0 | 94.17% | 1.63% | 2028-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH | |
2.63% | 0 | 99.02% | 1.13% | 2025-11-25 | 377.13 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |