Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.61% | 0 | 98.70% | 8.38% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. | |
7.86% | 20 K | 105.72% | 9.75% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. | |
7.30% | 389 K | 107.75% | 9.75% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. | |
−8.85% | 1 M | 169.36% | 4.25% | 2028-06-15 | 3.05 M USD | 1,000.00 USD | 1,000.00 USD | Bread Financial Holdings, Inc. |