Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IIKN3688770IKON Office Solutions, Inc. 7.3% 01-NOV-2027 | 10.35% | 91.89% | 7.30% | 2027-11-01 | 20.967 M USD | 1000.00 USD | 1000.00 USD | IKON Office Solutions, Inc. |
IIKN3688768Alco Standard Corp. 6.75% 01-DEC-2025 | 5.67% | 101.22% | 6.75% | 2025-12-01 | 14.226 M USD | 1000.00 USD | 1000.00 USD | Alco Standard Corp. |