Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.20% | 1.14 M | 97.68% | 4.80% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
5.07% | 20 K | 88.21% | 2.30% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.91% | 6 K | 98.73% | 1.70% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.67% | 756 K | 99.80% | 4.50% | 2026-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.36% | 150 K | 99.38% | 4.29% | 2039-12-27 | 20 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. | |
4.26% | 200 K | 100.00% | 4.26% | 2038-02-15 | 25 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. | |
4.25% | 230 K | 100.00% | 4.25% | 2041-10-09 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. | |
— | — | — | 4.26% | 2039-10-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. |