Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.23% | 178 K | 87.46% | 2.60% | 2031-08-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
5.23% | 8.34 M | 100.45% | 5.30% | 2034-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.97% | 581 K | 89.76% | 2.45% | 2030-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.77% | 613 K | 97.65% | 4.20% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.70% | 1.09 M | 98.91% | 3.60% | 2026-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
XXS277600137OMNI.FIN.HL. 24/32 | 3.64% | 0 | 100.34% | 3.70% | 2032-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3.57% | 0 | 88.90% | 1.40% | 2031-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2.95% | 0 | 95.43% | 0.80% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |