Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.80% | 4.48 M | 68.18% | 3.36% | 2050-02-15 | 743 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
6.47% | 1.69 M | 74.42% | 3.11% | 2040-02-15 | 748 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
5.38% | 5.25 M | 88.90% | 2.57% | 2030-02-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
5.24% | 373 K | 99.43% | 5.13% | 2031-11-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.87% | 211 K | 99.60% | 2.06% | 2025-04-05 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.85% | 4.62 M | 101.20% | 5.25% | 2028-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.84% | 10 K | 95.04% | 2.29% | 2027-04-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
3.58% | 0 | 85.48% | 0.93% | 2031-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL | |
3.33% | 0 | 100.54% | 3.36% | 2050-02-15 | 7 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
2.84% | 0 | 95.59% | 0.32% | 2026-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL | |
1.93% | 0 | 100.54% | 2.06% | 2025-04-05 | 125 K USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
1.56% | 0 | 108.36% | 2.57% | 2030-02-15 | 12.3 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
— | — | — | 3.11% | 2040-02-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |