Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
558TOUNIFUND 5.32% GTD SNR SEC BDS 07/12/47 | 3.36% | 10 M | 129.89% | 5.32% | 2047-12-07 | 130 M GBP | 1,000.00 GBP | 50,000.00 GBP | Unifund Plc |
AAMBC3765567Ambac Assurance Corp. 5.1% 07-JUN-2020 | — | 2 M | 139.25% | 5.10% | 2020-06-07 | 1.12 B USD | 1.00 USD | 1.00 USD | Ambac Assurance Corp. |
442IECONSORT HEALTHCARE (TAMESIDE) PLC IDX/LKD A/BKD GTD SNR SEC 29/08/2041 | — | — | — | 1.98% | 2041-08-29 | — | 1,000.00 GBP | 50,000.00 GBP | Consort Healthcare (Tameside) Plc |