Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.69% | 0 | 82.02% | 4.50% | 2043-05-23 | 34.72 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.84% | 806 K | 100.07% | 5.85% | 2040-04-15 | 46.99 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.76% | 0 | 99.02% | 5.65% | 2043-11-23 | 13.13 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.73% | 2.55 M | 98.51% | 5.50% | 2035-08-15 | 26.79 M USD | 1,000.00 USD | 1,000.00 USD | Thomson Corp. | |
RRTFN6040961TR Finance LLC 5.65% 23-NOV-2043 | 5.64% | 1.7 M | 100.08% | 5.65% | 2043-11-23 | 336.87 M USD | 1,000.00 USD | 2,000.00 USD | — |
RRTFN6039184TR Finance LLC 5.85% 15-APR-2040 | 5.36% | 3.83 M | 104.10% | 5.85% | 2040-04-15 | 453.01 M USD | 1,000.00 USD | 2,000.00 USD | — |
RRTFN6037003TR Finance LLC 5.5% 15-AUG-2035 | 5.23% | 5.03 M | 101.84% | 5.50% | 2035-08-15 | 373.21 M USD | 1,000.00 USD | 1,000.00 USD | — |
5.07% | 0 | 98.18% | 3.35% | 2026-05-15 | 59.11 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
RRTFN6040960TR Finance LLC 3.35% 15-MAY-2026 | 5.04% | 2.53 M | 98.21% | 3.35% | 2026-05-15 | 440.89 M USD | 1,000.00 USD | 2,000.00 USD | — |