Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6.27% | 500 K | 86.52% | 0.00% | 2026-12-15 | 29.36 M USD | 1,000.00 USD | 1,000.00 USD | Zynga, Inc. |
5.40% | 846 K | 101.22% | 5.60% | 2034-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
5.35% | 540 K | 93.03% | 4.00% | 2032-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
5.01% | 5 K | 101.40% | 5.40% | 2029-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.82% | 728 K | 100.36% | 4.95% | 2028-03-28 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.81% | 15 K | 97.85% | 3.70% | 2027-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.69% | 2.31 M | 99.84% | 3.55% | 2025-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.59% | 100 K | 100.43% | 5.00% | 2026-03-28 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |