Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6.43% | 3.32 M | 98.14% | 6.25% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 5.90% | 800 K | 87.15% | 3.25% | 2032-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5.77% | 906 K | 99.13% | 5.63% | 2034-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5.58% | 60 K | 106.84% | 6.75% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5.55% | 1.72 M | 94.14% | 4.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5.42% | 818 K | 93.74% | 4.00% | 2031-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5.20% | 629 K | 100.17% | 5.38% | 2026-04-15 | 975 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5.16% | 1.67 M | 100.46% | 5.30% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 4.96% | 1.6 M | 102.15% | 5.75% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |