Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.27% | 254 K | 99.86% | 2.06% | 2025-04-05 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
6.72% | 2.37 M | 68.73% | 3.36% | 2050-02-15 | 743 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
6.26% | 38 K | 75.71% | 3.11% | 2040-02-15 | 748 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.96% | 1.23 M | 90.58% | 2.57% | 2030-02-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.91% | 746 K | 101.07% | 5.13% | 2031-11-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.57% | 185 K | 95.78% | 2.29% | 2027-04-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.42% | 2.04 M | 102.43% | 5.25% | 2028-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
3.72% | 0 | 85.02% | 0.93% | 2031-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL | |
3.33% | 0 | 100.54% | 3.36% | 2050-02-15 | 7 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
2.70% | 0 | 96.08% | 0.32% | 2026-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL | |
1.93% | 0 | 100.54% | 2.06% | 2025-04-05 | 125 K USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
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. | |
— | — | — | 3.11% | 2040-02-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |