Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050 | 6.70% | 9.96 M | 76.58% | 4.20% | 2050-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049 | 6.68% | 1.5 M | 76.92% | 4.20% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
6.51% | 0 | 80.86% | 4.63% | 2055-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LyondellBasell Industries NV | |
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044 | 6.22% | 2.03 M | 88.27% | 4.88% | 2044-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance BV |
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043 | 6.09% | 25 K | 92.72% | 5.25% | 2043-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance BV |
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034 | 5.47% | 26.52 M | 100.19% | 5.50% | 2034-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030 | 5.37% | 2.56 M | 91.90% | 3.38% | 2030-05-01 | 142.04 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033 | 5.21% | 2.26 M | 102.40% | 5.63% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030 | 5.19% | 20.47 M | 87.25% | 2.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025 | 4.82% | 1.6 M | 97.93% | 1.25% | 2025-10-01 | 492.13 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027 | 4.65% | 6.03 M | 97.88% | 3.50% | 2027-03-02 | 590.82 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance II BV |
3.51% | 0 | 89.94% | 1.63% | 2031-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LYB International Finance II BV | |
2.93% | 0 | 96.94% | 0.88% | 2026-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LYB International Finance II BV |