Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNORI5041582MMC Finance DAC 2.55% 11-SEP-2025 | 23.15% | 950 K | 74.00% | 2.55% | 2025-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MMC Finance DAC |
NNORI5285124MMC Finance DAC 2.8% 27-OCT-2026 | 13.46% | 2 M | 75.00% | 2.80% | 2026-10-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MMC Finance DAC |