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 | 6.44% | 200 K | 97.08% | 4.90% | 2026-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Electricidad Firme de Mexico Holdings SA de CV |
BLK5767244Blackrock, Inc. 5.25% 14-MAR-2054 | 5.40% | 638 K | 97.47% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852862Blackrock, Inc. 5.35% 08-JAN-2055 | 5.35% | 25 K | 100.08% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767242Blackrock, Inc. 5.0% 14-MAR-2034 | 5.04% | 327 K | 99.68% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852549Blackrock, Inc. 4.9% 08-JAN-2035 | 4.99% | 3.101 M | 99.31% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAT8BLACKROCK 23/33 | 4.97% | 0 | 98.45% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. |
US9247XAR2BLACKROCK 20/31 | 4.86% | 0 | 84.01% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. |
US9247XAQ4BLACKROCK 20/30 | 4.85% | 0 | 88.17% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. |
US9247XAS0BLACKROCK 21/32 | 4.83% | 0 | 83.11% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. |
US9247XAP6BLACKROCK 19/29 | 4.63% | 0 | 94.41% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. |
BLK5767241Blackrock, Inc. 4.7% 14-MAR-2029 | 4.40% | 104 K | 101.18% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK4475422Blackrock Finance, Inc. 3.2% 15-MAR-2027 | 4.37% | 100 K | 97.40% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. |
BLK5852548Blackrock, Inc. 4.6% 26-JUL-2027 | 4.28% | 55 K | 100.81% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
XS111729778BLACKROCK INC. 15/25 | 1.75% | 0 | 99.50% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackrock Finance, Inc. |