Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 6.78% | 240 K | 73.72% | 4.00% | 2051-05-17 | 585.27 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
6.67% | 220 K | 82.18% | 4.70% | 2047-11-10 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV | |
6.65% | 200 K | 75.25% | 4.00% | 2049-09-06 | 560.01 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV | |
6.52% | 3.26 M | 85.89% | 4.88% | 2044-06-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV | |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5.51% | 830 K | 105.30% | 6.40% | 2034-01-15 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5.43% | 1 M | 99.63% | 5.38% | 2036-01-09 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5.15% | 300 K | 103.51% | 6.05% | 2029-01-15 | — | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678018Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5.06% | 34 K | 103.24% | 6.05% | 2029-01-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |