Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IICTS5327285ICTSI Treasury BV 3.5% 16-NOV-2031 | 5.85% | 2 M | 87.99% | 3.50% | 2031-11-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ICTSI Treasury BV |
IICTS4616312ICTSI Treasury BV 5.875% 17-SEP-2025 | 5.48% | 400 K | 100.50% | 5.88% | 2025-09-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ICTSI Treasury BV |
ICTE5000863International Container Terminal Services, Inc 4.75% 17-JUN-2030 | 5.05% | 3 M | 98.72% | 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 | — | 2 M | 99.63% | 5.00% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Royal Capital BV |