Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IRLCF5011004ICL Group Ltd. 4.5% 02-DEC-2024 | 22.77% | 15 K | 99.11% | 4.50% | 2024-12-02 | 199.85 M USD | 1.00 USD | 1.00 USD | ICL Group Ltd. |
ICHE4642000ICL Group Ltd. 6.375% 31-MAY-2038 | 6.67% | 800 K | 97.90% | 6.38% | 2038-05-31 | 693.1 M USD | 1.00 USD | 1.00 USD | ICL Group Ltd. |