Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
21.41% | 25 K | 99.50% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.96% | 50 K | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.53% | 50 K | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.32% | 3.14 M | 92.94% | 5.58% | 2049-01-25 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.00% | 495 K | 96.00% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.30% | 5.49 M | 107.04% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.96% | 1.25 M | 94.12% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.80% | 2.26 M | 99.69% | 4.71% | 2029-01-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
2.31% | 0 | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |