Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5.45% | 93.54% | 3.63% | 2028-09-01 | 2.495 M USD | 1,000.00 USD | 2,000.00 USD | Black Knight InfoServ LLC |
US45866FAY0INTERC.EXCH. 22/62 | 5.08% | 102.35% | 5.20% | 2062-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAH7INTERCONT.EXCHANGE 18/48 | 5.01% | 88.55% | 4.25% | 2048-09-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAX2INTERC.EXCH. 22/52 | 4.96% | 99.79% | 4.95% | 2052-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAL8INTERC.EXCH. 20/50 | 4.78% | 71.63% | 3.00% | 2050-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5031639Intercontinental Exchange, Inc. 2.65% 15-SEP-2040 | 4.75% | 75.68% | 2.65% | 2040-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5031640Intercontinental Exchange, Inc. 3.0% 15-SEP-2060 | 4.73% | 66.36% | 3.00% | 2060-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAW4INTERC.EXCH. 22/33 | 4.45% | 101.10% | 4.60% | 2033-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAT1INTERC.EXCH. 22/25 | 4.41% | 99.26% | 3.65% | 2025-05-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5031638Intercontinental Exchange, Inc. 1.85% 15-SEP-2032 | 4.37% | 82.92% | 1.85% | 2032-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5807039Intercontinental Exchange, Inc. 5.25% 15-JUN-2031 | 4.34% | 105.33% | 5.25% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAK0INTERC.EXCH. 20/30 | 4.23% | 89.17% | 2.10% | 2030-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAV6INTERC.EXCH. 22/29 | 4.17% | 100.77% | 4.35% | 2029-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5892085Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | 4.15% | 98.10% | 3.63% | 2028-09-01 | 997.499 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAJ3INTERCONT.EXCHANGE 18/28 | 4.12% | 98.63% | 3.75% | 2028-09-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAD6INTERCONT.EXCHANGE 15/25 | 4.11% | 99.59% | 3.75% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
US45866FAU8INTERC.EXCH. 22/27 | 4.00% | 100.01% | 4.00% | 2027-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE4530443Intercontinental Exchange, Inc. 3.1% 15-SEP-2027 | 3.99% | 97.52% | 3.10% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |
ICE5825565Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | — | — | 3.63% | 2028-09-01 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |