Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
2.55% | 1.55 M | 93.75% | 0.50% | 2028-06-15 | 861 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−2.60% | 100 K | 105.86% | 0.50% | 2026-12-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. | |
−2.90% | 2 M | 124.55% | 1.50% | 2029-12-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | Lumentum Holdings, Inc. |