Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
9.56% | 0 | 92.00% | 5.25% | 2027-05-15 | 2.46 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.46% | 200 K | 101.75% | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.26% | 3.49 M | 99.00% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.18% | 192 K | 86.16% | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.02% | 4.36 M | 102.09% | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.97% | 20 K | 100.10% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.90% | 1.62 M | 100.38% | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.50% | 50 K | 103.93% | 9.75% | 2029-01-15 | 3.58 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.49% | 130 K | 95.50% | 6.25% | 2026-05-15 | 8.44 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. | |
6.60% | 1.37 M | 97.42% | 5.25% | 2027-05-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
6.48% | 1.14 M | 99.75% | 6.25% | 2026-05-15 | 741.57 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. | |
4.78% | 0 | 102.13% | 5.25% | 2027-05-15 | 455 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
4.22% | 0 | 100.88% | 4.38% | 2029-02-01 | 40.22 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
— | — | — | 5.25% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |