Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US92826CAQ5VISA 20/50 | 6.68% | 0 | 55.71% | 2.00% | 2050-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V69VISA 17/47 | 5.93% | 0 | 77.85% | 3.65% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 | 5.92% | 888 K | 74.06% | 2.70% | 2040-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V68VISA 15/45 | 5.62% | 0 | 87.27% | 4.30% | 2045-12-14 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 | 5.10% | 0 | 93.25% | 4.15% | 2035-12-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 | 5.05% | 80 K | 81.26% | 1.10% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 | 4.97% | 263 K | 87.56% | 2.05% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V67VISA 15/25 | 4.65% | 0 | 98.48% | 3.15% | 2025-12-14 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 | 4.65% | 0 | 90.55% | 0.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 | 4.62% | 3.81 M | 94.14% | 1.90% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V6AVISA 17/27 | 4.57% | 0 | 95.47% | 2.75% | 2027-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
XS247994203VISA 22/34 | 3.08% | 0 | 94.79% | 2.38% | 2034-06-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |
XS247994157VISA 22/29 | 2.74% | 0 | 97.01% | 2.00% | 2029-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |
XS247994149VISA 22/26 | 2.49% | 0 | 98.51% | 1.50% | 2026-06-15 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |