Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6.07% | 2 M | 102.90% | 6.25% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5.69% | 2.74 M | 107.64% | 6.75% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5.67% | 1.204 M | 99.69% | 5.63% | 2034-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 5.44% | 175 K | 86.83% | 3.25% | 2032-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5.41% | 72 K | 93.59% | 4.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5.39% | 100 K | 92.64% | 4.00% | 2031-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4630810GLP Capital LP 5.25% 01-JUN-2025 | 5.30% | 186 K | 99.96% | 5.25% | 2025-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5.26% | 78 K | 101.60% | 5.75% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5.26% | 573 K | 100.17% | 5.30% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5.23% | 1.918 M | 100.20% | 5.38% | 2026-04-15 | 975 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |