Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5.51% | 10 K | 91.96% | 3.88% | 2030-07-15 | 535 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5305372WMG Acquisition Corp 3.75% 01-DEC-2029 | 5.27% | 1.6 M | 93.20% | 3.75% | 2029-12-01 | 540 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5026955WMG Acquisition Corp 3.0% 15-FEB-2031 | 5.08% | 0 | 88.75% | 3.00% | 2031-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
XS219397470WMG ACQU. 20/28 REGS | 3.86% | 0 | 96.19% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XXS2367082091WMGAcqui 2.25% 31 | 3.81% | 0 | 90.63% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XS236708152WMG ACQU. 21/31 REGS | 3.81% | 0 | 90.65% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XXS2193975005WMGAcquisition 2,75% 15/07/2028 Rule 144A | 3.73% | 0 | 96.63% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |