Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PFSI5062056PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 12.82% | 68 K | 93.00% | 5.38% | 2025-10-15 | — | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5715154PennyMac Financial Services, Inc. 7.875% 15-DEC-2029 | 7.18% | 0 | 103.00% | 7.88% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5128128PennyMac Financial Services, Inc. 4.25% 15-FEB-2029 | 6.76% | 40 K | 90.62% | 4.25% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5815562PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | 6.45% | 100 K | 103.40% | 7.13% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5258293PennyMac Financial Services, Inc. 5.75% 15-SEP-2031 | 6.06% | 125 K | 98.25% | 5.75% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5051239PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 5.43% | 30 K | 99.95% | 5.38% | 2025-10-15 | 649.972 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5815561PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | — | — | — | 7.13% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |