Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 6.03% | 104 K | 83.84% | 4.13% | 2042-08-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5.91% | 0 | 90.14% | 4.75% | 2042-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5.89% | 4.37 M | 91.89% | 5.13% | 2053-03-09 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 5.83% | 9.8 M | 100.53% | 5.88% | 2065-03-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027361Rio Tinto Finance (USA) Plc 5.75% 14-MAR-2055 | 5.73% | 66.08 M | 100.20% | 5.75% | 2055-03-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027369Rio Tinto Finance (USA) Plc 5.25% 14-MAR-2035 | 5.13% | 56.33 M | 100.77% | 5.25% | 2035-03-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027368Rio Tinto Finance (USA) Plc FRN 14-MAR-2028 | 5.00% | 5.93 M | 100.39% | 5.15% | 2028-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027367Rio Tinto Finance (USA) Plc 5.0% 14-MAR-2032 | 4.91% | 54.74 M | 100.49% | 5.00% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4.90% | 236 K | 100.56% | 5.00% | 2033-03-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4.89% | 0 | 96.61% | 4.00% | 2029-12-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rio Tinto Finance Plc |
RRIO6027366Rio Tinto Finance (USA) Plc 4.875% 14-MAR-2030 | 4.63% | 24.6 M | 100.99% | 4.88% | 2030-03-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027365Rio Tinto Finance (USA) Plc 4.5% 14-MAR-2028 | 4.27% | 10.3 M | 100.60% | 4.50% | 2028-03-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 4.24% | 7.5 M | 100.24% | 4.38% | 2027-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
— | 2 M | 161.62% | 4.13% | 2025-07-15 | 369 K USD | 1,000.00 USD | 1,000.00 USD | Livent Corp. |