Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
443ABROLLS-ROYCE 3.625% GTD SNR NTS 14/10/2025 | 19.32% | 850 K | 85.69% | 3.63% | 2025-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rolls-Royce Plc |
442XBROLLS-ROYCE 3.625% GTD SNR NTS 14/10/2025 | 15.19% | 0 | 89.25% | 3.63% | 2025-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rolls-Royce Plc |
449VSROLLS-ROYCE 5.75% GTD SNR EMTN 15/10/2027 | 5.73% | 200 K | 100.05% | 5.75% | 2027-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rolls-Royce Plc |
XXS224432178ROLLS-ROYCE 20/27MTN REGS | 5.41% | 0 | 100.94% | 5.75% | 2027-10-15 | 545 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rolls-Royce Plc |
660LZROLLS-ROYCE 3.375% GTD SNR EMTN 18/06/26 | 5.07% | 3 M | 97.38% | 3.38% | 2026-06-18 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rolls-Royce Plc |
RRYCEF5062062Rolls-Royce Plc 5.75% 15-OCT-2027 | 4.90% | 450 K | 102.32% | 5.75% | 2027-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Rolls-Royce Plc |
XXS224432208ROLLS-ROYCE 20/26MTN REGS | 3.38% | 0 | 101.56% | 4.63% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rolls-Royce Plc |
XXS181957492ROLLS-ROYCE 18/28 MTN | 3.11% | 0 | 95.06% | 1.63% | 2028-05-09 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rolls-Royce Plc |
449WAROLLS-ROYCE 4.625% GTD SNR NTS 16/02/2026 | — | — | — | 4.63% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rolls-Royce Plc |
449WNROLLS-ROYCE 5.75% GTD SNR NTS 15/10/2027 | — | — | — | 5.75% | 2027-10-15 | 545 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rolls-Royce Plc |