Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTIF4240525Tiffany & Co. 4.9% 01-OCT-2044 | 5.39% | 2.87 M | 95.29% | 4.90% | 2044-10-01 | 299.97 M USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |
4.21% | 0 | 94.26% | 1.13% | 2027-02-11 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | LVMH Moët Hennessy Louis Vuitton SE | |
2.94% | 0 | 104.22% | 3.50% | 2034-10-05 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.94% | 0 | 103.85% | 3.50% | 2033-09-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.91% | 0 | 101.37% | 3.13% | 2032-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.85% | 0 | 87.30% | 0.38% | 2031-02-11 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.74% | 0 | 99.67% | 0.75% | 2025-04-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.70% | 0 | 100.14% | 2.75% | 2027-11-07 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.69% | 0 | 100.47% | 3.38% | 2025-10-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.66% | 0 | 102.42% | 3.25% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.64% | 0 | 103.26% | 3.38% | 2030-02-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.63% | 0 | 92.99% | 0.13% | 2028-02-11 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
2.59% | 0 | 97.44% | 0.00% | 2026-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE | |
— | — | — | 4.90% | 2044-10-01 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |