Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPIRW5400451Pioneer Reward Ltd. 2.375% 03-MAR-2025 | 5.92% | 700 K | 97.16% | 2.38% | 2025-03-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |
PPIRW5730710Pioneer Reward Ltd. FRN 29-NOV-2026 | 5.33% | 6 M | 100.35% | 5.51% | 2026-11-29 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |
PPIRW5653920Pioneer Reward Ltd. 5.25% 09-AUG-2026 | 4.80% | 300 K | 100.70% | 5.25% | 2026-08-09 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |
PPIRW5167990Pioneer Reward Ltd. 2.0% 09-APR-2026 | 4.44% | 600 K | 96.53% | 2.00% | 2026-04-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Pioneer Reward Ltd. |