Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OTIS5044212Otis Worldwide Corporation 3.362% 15-FEB-2050 | 6.33% | 130 K | 71.12% | 3.36% | 2050-02-15 | 743 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS5047729Otis Worldwide Corporation 3.112% 15-FEB-2040 | 6.10% | 536 K | 76.40% | 3.11% | 2040-02-15 | 748 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS5046495Otis Worldwide Corporation 2.565% 15-FEB-2030 | 5.24% | 117 K | 88.99% | 2.57% | 2030-02-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS5938810Otis Worldwide Corporation 5.125% 19-NOV-2031 | 5.04% | 19.56 M | 100.44% | 5.13% | 2031-11-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS5029789Otis Worldwide Corporation 2.056% 05-APR-2025 | 4.94% | 955 K | 98.95% | 2.06% | 2025-04-05 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS5634792Otis Worldwide Corporation 5.25% 16-AUG-2028 | 4.76% | 2.51 M | 101.56% | 5.25% | 2028-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS5029758Otis Worldwide Corporation 2.293% 05-APR-2027 | 4.73% | 191 K | 94.80% | 2.29% | 2027-04-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
XS240691523HIGHLAND HOL 21/31 | 3.62% | 0 | 84.88% | 0.93% | 2031-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL |
OTIS4954566Otis Worldwide Corporation 3.362% 15-FEB-2050 | 3.33% | 0 | 100.54% | 3.36% | 2050-02-15 | 7 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
XS240691434HIGHLAND HOL 21/26 | 2.81% | 0 | 95.14% | 0.32% | 2026-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL |
OTIS4954555Otis Worldwide Corporation 2.056% 05-APR-2025 | 1.93% | 0 | 100.54% | 2.06% | 2025-04-05 | 125 K USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS4954550Otis Worldwide Corporation 2.565% 15-FEB-2030 | 1.56% | 0 | 108.36% | 2.57% | 2030-02-15 | 12.3 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |
OTIS4954564Otis Worldwide Corporation 3.112% 15-FEB-2040 | — | — | — | 3.11% | 2040-02-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |