Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBX5082208FEL Energy VI S.a r.l. 5.75% 01-DEC-2040 | 6.63% | 1.82 M | 93.23% | 5.75% | 2040-12-01 | 693.91 M USD | 1,000.00 USD | 200,000.00 USD | FEL Energy VI SARL |
5.53% | 1.06 M | 97.97% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.46% | 605 K | 97.59% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.80% | 0 | 86.79% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.79% | 0 | 86.05% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.75% | 663 K | 101.02% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.70% | 25 K | 101.90% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.64% | 0 | 100.66% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.63% | 0 | 90.85% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.08% | 0 | 97.11% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.06% | 536 K | 102.16% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
3.99% | 314 K | 101.30% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
3.94% | 66 K | 98.67% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
3.68% | 0 | 100.55% | 3.75% | 2035-07-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. | |
2.34% | 0 | 99.91% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. |