Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMSKB4941091CBOM Finance Plc 4.7% 29-JAN-2025 | 129.10% | 2 M | 24.40% | 4.70% | 2025-01-29 | 541 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
MMSKB4486796CBOM Finance Plc 8.94357% 05-OCT-2027 | 63.02% | 1.546 M | 18.00% | 8.94% | 2027-10-05 | 440 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
MMSKB5258872CBOM Finance Plc 3.875% 21-SEP-2026 | 40.90% | 1 M | 50.00% | 3.88% | 2026-09-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
XS228129976CBOM FIN. 21/26 REGS | 24.16% | 0 | 77.93% | 3.10% | 2026-01-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBOM Finance Plc |
MMSKB5268469CBOM Finance Plc 7.625% PERP | — | 600 K | 21.50% | 7.63% | — | 350 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
XS2281299847CBOM FIN. 3.1% LPN 21-26/144A | — | — | — | 3.10% | 2026-01-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBOM Finance Plc |