Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5.62% | 1.4 M | 101.44% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AF20SolvFiAm 5.85% 34 | 5.36% | 0 | 103.05% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 4.98% | 0 | 102.38% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 4.93% | 510 K | 102.54% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
2.69% | 0 | 100.15% | 2.75% | 2027-12-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Syensqo NV | |
— | 0 | 99.00% | 2.50% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Syensqo NV |