Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.91% | 0 | 71.83% | 4.88% | 2043-06-15 | 17.75 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.79% | 7 K | 70.75% | 4.50% | 2042-02-27 | 46.27 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.93% | 0 | 73.61% | 4.38% | 2043-03-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.58% | 3.78 M | 88.01% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.54% | 0 | 76.60% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBS Corp. /Old/ | |
7.46% | 0 | 79.66% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.42% | 30 K | 85.42% | 4.85% | 2034-12-15 | 87.4 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.38% | 0 | 83.13% | 5.25% | 2044-04-01 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.25% | 1 M | 79.47% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.05% | 81 K | 82.83% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.01% | 0 | 90.63% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.81% | 240 K | 99.58% | 6.75% | 2037-10-05 | 76.08 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.61% | 0 | 96.35% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.57% | 1.99 M | 97.88% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.15% | 60 K | 104.77% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.14% | 0 | 90.30% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.09% | 0 | 96.79% | 5.50% | 2033-05-15 | 430.51 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. | |
6.07% | 452 K | 93.54% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.58% | 0 | 95.26% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.47% | 0 | 110.05% | 7.88% | 2030-07-30 | 826.81 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ | |
5.33% | 581 K | 98.87% | 4.00% | 2026-01-15 | 346.69 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.16% | 12 K | 97.83% | 3.70% | 2026-10-04 | 86.02 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
5.16% | 8 K | 95.41% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.09% | 471 K | 96.23% | 2.90% | 2027-01-15 | 584.27 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
— | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
— | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |