Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.25% | 256 K | 87.26% | 2.60% | 2031-08-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
5.22% | 7.22 M | 100.48% | 5.30% | 2034-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
5.04% | 2.45 M | 89.38% | 2.45% | 2030-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.85% | 90 K | 98.66% | 3.60% | 2026-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
4.84% | 175 K | 97.33% | 4.20% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. | |
XXS277600137OMNI.FIN.HL. 24/32 | 3.29% | 0 | 102.32% | 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 | 3.26% | 0 | 90.19% | 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 | 2.89% | 0 | 95.39% | 0.80% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |