Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 5.93% | 600 K | 98.23% | 4.90% | 2026-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Electricidad Firme de Mexico Holdings SA de CV |
BLK5852862Blackrock, Inc. 5.35% 08-JAN-2055 | 5.73% | 15 K | 95.81% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767244Blackrock, Inc. 5.25% 14-MAR-2054 | 5.70% | 6 K | 95.03% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAS0BLACKROCK FI 21/32 | 5.59% | 0 | 82.11% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAR2BLACKROCK FI 20/31 | 5.36% | 0 | 84.11% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852549Blackrock, Inc. 4.9% 08-JAN-2035 | 5.22% | 6.35 M | 97.91% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAT8BLACKROCK FI 23/33 | 5.18% | 0 | 97.49% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767242Blackrock, Inc. 5.0% 14-MAR-2034 | 5.14% | 2.03 M | 99.11% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAQ4BLACKROCK FI 20/30 | 5.13% | 0 | 88.52% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAP6BLACKROCK FI 19/29 | 4.88% | 0 | 94.15% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767241Blackrock, Inc. 4.7% 14-MAR-2029 | 4.68% | 1.98 M | 100.06% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK4475422Blackrock, Inc. 3.2% 15-MAR-2027 | 4.58% | 89 K | 97.21% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852548Blackrock, Inc. 4.6% 26-JUL-2027 | 4.52% | 156 K | 100.19% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
XS111729778BLACKROCK FI 15/25 | 1.96% | 0 | 99.74% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackrock, Inc. |