Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.24% | 6.5 M | 91.40% | 2.38% | 2028-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. | |
5.04% | 285 K | 95.32% | 1.80% | 2026-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. | |
3.80% | 0 | 85.02% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC | |
XXS2384716994DxcCapF 0.95% 31 | 3.73% | 0 | 85.37% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC |
3.01% | 0 | 93.92% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC | |
2.94% | 0 | 98.97% | 1.75% | 2026-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Technology Co. | |
XXS2384716648DxcCapF 0.45% 27 | 2.76% | 0 | 94.49% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC |