Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.14% | 1.66 M | 99.85% | 7.13% | 2055-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
7.10% | 255 K | 69.51% | 3.70% | 2049-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
7.02% | 5.54 M | 99.79% | 7.00% | 2055-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.76% | 11 M | 78.43% | 4.55% | 2052-03-15 | 3.2 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.75% | 3.52 M | 77.97% | 4.35% | 2049-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.64% | 15.26 M | 79.82% | 4.55% | 2052-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.63% | 0 | 78.76% | 4.30% | 2048-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.57% | 242 K | 82.61% | 4.50% | 2042-03-15 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.50% | 800 K | 83.83% | 4.50% | 2042-03-15 | 749.97 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.49% | 1.85 M | 83.50% | 4.50% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.33% | 500 K | 88.52% | 5.00% | 2044-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.17% | 50 K | 95.19% | 2.95% | 2025-03-15 | 3.65 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.14% | 275 K | 93.98% | 5.45% | 2043-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.76% | 5 M | 89.18% | 3.80% | 2032-03-15 | 51.03 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.69% | 7.53 M | 90.51% | 3.80% | 2032-03-15 | 1.95 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.64% | 19.71 M | 97.98% | 5.30% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.62% | 950 K | 114.35% | 7.50% | 2038-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.50% | 40 K | 92.75% | 3.20% | 2027-03-15 | 11.02 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.35% | 100 K | 98.64% | 5.25% | 2082-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.16% | 20 K | 118.71% | 8.75% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rogers Communications, Inc. | |
5.15% | 0 | 108.26% | 6.11% | 2040-08-25 | 800 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.14% | 50 K | 99.99% | 2.95% | 2025-03-15 | 996.35 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.04% | 9.36 M | 99.88% | 5.00% | 2029-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.02% | 0 | 114.03% | 6.68% | 2039-11-04 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
4.90% | 0 | 99.07% | 3.63% | 2025-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.77% | 1.41 M | 97.13% | 3.20% | 2027-03-15 | 1.29 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.70% | 290 K | 97.20% | 2.90% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
3.86% | 0 | 97.84% | 3.25% | 2029-05-01 | 1 B CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |