Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 6.60% | 4.97 M | 90.69% | 5.65% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 6.43% | 270 K | 91.38% | 5.45% | 2044-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5.78% | 625 K | 90.97% | 3.45% | 2029-11-15 | 171.55 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 5.67% | 3.26 M | 96.74% | 5.05% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 4.97% | 327 K | 99.29% | 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. |
AMBBALBEMARLE NE 19/28REG.S | 3.62% | 0 | 93.00% | 1.63% | 2028-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 2.89% | 0 | 98.27% | 1.13% | 2025-11-25 | 377.13 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |