Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9.40% | 6 K | 93.00% | 6.60% | 2027-08-01 | 3.83 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
ASH4041064Ashland LLC 6.875% 15-MAY-2043 | 6.39% | 15 K | 104.10% | 6.88% | 2043-05-15 | 281.21 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 6.38% | 180 K | 100.42% | 6.50% | 2029-06-30 | 90.68 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
ASHL5233689Ashland LLC 3.375% 01-SEP-2031 | 5.86% | 38 K | 87.83% | 3.38% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |
XXS210321853ASHLAND SER. 20/28 REGS | 3.73% | 0 | 95.20% | 2.00% | 2028-01-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ashland Services BV |
ASH3971920Ashland LLC 6.875% 15-MAY-2043 | — | — | — | 6.88% | 2043-05-15 | 1.64 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |