Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 102.03% | 6.30% | 2030-02-15 | 628 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
— | 4.81 M | 103.36% | 6.40% | 2033-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
— | 250 K | 103.03% | 6.40% | 2033-04-15 | 695 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | — | 0 | 101.63% | 6.13% | 2026-10-01 | 18.13 M USD | 1,000.00 USD | 2,000.00 USD | Stevens Holding Co., Inc. |
— | 1 M | 100.98% | 6.05% | 2026-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
— | 2.05 M | 103.89% | 6.30% | 2030-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
— | 7.04 M | 102.51% | 6.05% | 2028-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
— | 50 K | 99.81% | 6.05% | 2026-02-15 | 1.03 M USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
— | 0 | 100.04% | 6.05% | 2028-04-15 | 559 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |