Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IICTS4616312ICTSI Treasury BV 5.875% 17-SEP-2025 | 5.57% | 100.30% | 5.88% | 2025-09-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ICTSI Treasury BV |
IICTS5327285ICTSI Treasury BV 3.5% 16-NOV-2031 | 5.54% | 87.99% | 3.50% | 2031-11-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ICTSI Treasury BV |
ICTE5000863International Container Terminal Services, Inc 4.75% 17-JUN-2030 | 4.70% | 100.25% | 4.75% | 2030-06-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | International Container Terminal Services, Inc. |
RROCA5023338Royal Capital BV 5.0% PERP | — | 99.63% | 5.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Royal Capital BV |