Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PTGI5130603INNOVATE Corp. 7.5% 01-AUG-2026 | 111.51% | 2 M | 35.25% | 7.50% | 2026-08-01 | 49.76 M USD | 1,000.00 USD | 1,000.00 USD | INNOVATE Corp. |
HCHX5119885INNOVATE Corp. 8.5% 01-FEB-2026 | 31.86% | 4 K | 74.50% | 8.50% | 2026-02-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | INNOVATE Corp. |
PTGI5119887INNOVATE Corp. 8.5% 01-FEB-2026 | — | — | — | 8.50% | 2026-02-01 | 330 M USD | 1,000.00 USD | 2,000.00 USD | INNOVATE Corp. |