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 | 6.48% | 400 K | 80.74% | 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 | 6.27% | 0 | 87.53% | 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 | 6.26% | 635 K | 88.42% | 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 | 6.18% | 7.76 M | 96.45% | 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 | 5.83% | 35.87 M | 99.13% | 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 | 5.52% | 27.74 M | 98.29% | 5.25% | 2035-03-14 | 1.75 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 | 5.37% | 893 K | 97.92% | 5.00% | 2033-03-09 | 650 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 | 5.33% | 1.91 M | 98.31% | 5.00% | 2032-03-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027368Rio Tinto Finance (USA) Plc FRN 14-MAR-2028 | 5.20% | 395 K | 99.94% | 5.18% | 2028-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027366Rio Tinto Finance (USA) Plc 4.875% 14-MAR-2030 | 4.96% | 3.8 M | 99.67% | 4.88% | 2030-03-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4.92% | 0 | 96.49% | 4.00% | 2029-12-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rio Tinto Finance Plc |
RRIO6027365Rio Tinto Finance (USA) Plc 4.5% 14-MAR-2028 | 4.70% | 24.41 M | 99.49% | 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 | 4.53% | 11.43 M | 99.73% | 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. |