Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBX5082208FEL Energy VI S.a r.l. 5.75% 01-DEC-2040 | 7.14% | 2.78 M | 89.70% | 5.75% | 2040-12-01 | 693.91 M USD | 1,000.00 USD | 200,000.00 USD | FEL Energy VI SARL |
6.05% | 6.28 M | 92.59% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.97% | 2.44 M | 92.31% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.78% | 0 | 81.89% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.43% | 321 K | 96.64% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.35% | 0 | 84.71% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.33% | 0 | 96.71% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.25% | 2.5 M | 98.49% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.11% | 0 | 89.12% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.87% | 0 | 94.52% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.57% | 140 K | 100.43% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.52% | 406 K | 100.16% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.36% | 627 K | 97.93% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
3.87% | 0 | 99.14% | 3.75% | 2035-07-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. | |
2.20% | 0 | 99.94% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. |