Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMBI3954987MBIA Insurance Corporation 16.17751% 15-JAN-2033 | 52.43% | 5 K | 5.70% | 16.18% | 2033-01-15 | 952.655 M USD | 1,000.00 USD | 2,000.00 USD | MBIA Insurance Corp. |
UUS55266MCJ18MBIAGlobalFdg 100 03/01/2028 | 34.02% | 0 | 30.37% | 0.00% | 2028-01-03 | 63.019 M USD | 630,197.00 USD | 630,197.00 USD | MBIA Global Funding LLC |
XXS0211328538MBIA GF 6 1/2%35 | 9.64% | 0 | 50.99% | 2.50% | 2035-02-15 | 32 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
XXS0166442698MBIAGlobalFdg 100 15/01/2032 | 8.85% | 0 | 51.80% | 0.00% | 2032-01-15 | 10.117 M USD | 10,000.00 USD | 10,000.00 USD | MBIA Global Funding LLC |
XXS0166443076MBIAGlobalFdg 100 15/01/2032 | 8.85% | 0 | 51.80% | 0.00% | 2032-01-15 | 8.431 M USD | 10,000.00 USD | 10,000.00 USD | MBIA Global Funding LLC |
MBI.GEMBIA Inc. 6.625% 01-OCT-2028 | 7.24% | 206 K | 97.91% | 6.63% | 2028-10-01 | 141.378 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
MBI.GCMBIA Inc. 7.15% 15-JUL-2027 | 7.23% | 275 K | 99.80% | 7.15% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
MBI.HFMBIA Inc. 5.7% 01-DEC-2034 | 7.00% | 28 K | 90.31% | 5.70% | 2034-12-01 | 329.115 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
XXS0221506263MBIAGlobalFdg FRN 09/06/2025 | 5.67% | 0 | 96.44% | 2.01% | 2025-06-09 | 28.55 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
MBI.GDMBIA Inc. 7.0% 15-DEC-2025 | 4.59% | 115 K | 102.56% | 7.00% | 2025-12-15 | 55.9 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
XXS0292611216MBIAGlobalFdg FRN 12/04/2032 | — | 0 | 100.00% | — | 2032-04-12 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |