Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1.97% | 3.88 M | 95.54% | 0.50% | 2028-06-15 | 861 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−3.38% | 1.72 M | 127.50% | 1.50% | 2029-12-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−3.92% | 1.02 M | 108.19% | 0.50% | 2026-12-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |