Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCMNN5241460Clarivate Science Holdings Corp. 4.875% 01-JUL-2029 | 6.96% | 100 K | 91.67% | 4.88% | 2029-07-01 | 921.399 M USD | 1,000.00 USD | 2,000.00 USD | Clarivate Science Holdings Corp. |
CCMNN5241459Clarivate Science Holdings Corp. 3.875% 01-JUL-2028 | 5.20% | 360 K | 95.58% | 3.88% | 2028-07-01 | 921.177 M USD | 1,000.00 USD | 2,000.00 USD | Clarivate Science Holdings Corp. |
CCMNN4903885Camelot Finance SA 4.5% 01-NOV-2026 | 4.97% | 800 K | 99.11% | 4.50% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Camelot Finance SA |