Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.83% | 0 | 81.13% | 4.50% | 2043-05-23 | 34.72 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.82% | 0 | 98.52% | 5.65% | 2043-11-23 | 13.13 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
RRTFN6039184TR Finance LLC 5.85% 15-APR-2040 | 5.40% | 10 K | 103.72% | 5.85% | 2040-04-15 | 453.01 M USD | 1,000.00 USD | 2,000.00 USD | — |
5.39% | 4 K | 103.80% | 5.85% | 2040-04-15 | 46.99 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
RRTFN6037003TR Finance LLC 5.5% 15-AUG-2035 | 5.25% | 800 K | 101.68% | 5.50% | 2035-08-15 | 373.21 M USD | 1,000.00 USD | 2,000.00 USD | — |
5.23% | 500 K | 101.84% | 5.50% | 2035-08-15 | 26.79 M USD | 1,000.00 USD | 1,000.00 USD | Thomson Corp. | |
4.99% | 0 | 98.24% | 3.35% | 2026-05-15 | 59.11 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |