Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 3.95% | 4 K | 100.00% | 3.95% | 2025-05-01 | 163.5 M USD | 1,000.00 USD | 2,000.00 USD | Cytec Industries, Inc. |
BE635079208SOLVAY 24/31 | 3.85% | 0 | 102.14% | 4.25% | 2031-10-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3.33% | 0 | 101.56% | 3.88% | 2028-04-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |