Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10.42% | 20 K | 81.00% | 4.75% | 2029-03-01 | 3.38 M USD | 1,000.00 USD | 2,000.00 USD | Plantronics, Inc. |
7.89% | 20 K | 86.94% | 1.45% | 2026-06-17 | 4.19 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
6.95% | 138 K | 81.25% | 2.65% | 2031-06-17 | 3.01 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
6.00% | 0 | 100.00% | 6.00% | 2041-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
5.46% | 739 K | 86.96% | 2.65% | 2031-06-17 | 996.99 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
5.39% | 0 | 93.92% | 4.20% | 2032-04-15 | 676.17 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
5.34% | 0 | 100.90% | 5.50% | 2033-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
5.24% | 0 | 92.44% | 3.40% | 2030-06-17 | 503.44 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
5.21% | 0 | 99.34% | 2.20% | 2025-06-17 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
4.98% | 0 | 96.71% | 4.00% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
4.80% | 0 | 96.39% | 3.00% | 2027-06-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
4.61% | 0 | 100.35% | 4.75% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. | |
4.57% | 575 K | 96.39% | 1.45% | 2026-06-17 | 517.46 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |