Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.88% | 0 | 70.38% | 3.70% | 2051-02-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.83% | 0 | 74.25% | 3.88% | 2046-09-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.75% | 0 | 74.30% | 3.40% | 2041-02-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.65% | 0 | 71.90% | 4.00% | 2061-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.60% | 125 K | 79.67% | 4.45% | 2050-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.48% | 0 | 81.73% | 4.25% | 2042-08-09 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.46% | 154 K | 83.60% | 4.50% | 2043-05-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.14% | 0 | 100.69% | 6.20% | 2059-02-14 | 271.17 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.99% | 0 | 99.61% | 5.95% | 2049-02-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.75% | 0 | 96.58% | 5.38% | 2044-01-31 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.70% | 0 | 100.78% | 5.80% | 2039-02-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.62% | 0 | 84.18% | 2.45% | 2032-02-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.39% | 13.02 M | 101.53% | 5.63% | 2035-02-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.36% | 106 K | 136.22% | 9.95% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.27% | 0 | 99.47% | 2.35% | 2025-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.11% | 5.48 M | 110.60% | 6.88% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.09% | 0 | 93.07% | 3.40% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.85% | 23.26 M | 99.58% | 4.40% | 2026-02-14 | 1.07 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.85% | 61 K | 144.53% | 10.20% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.73% | 6.23 M | 100.25% | 4.80% | 2029-02-14 | 1.91 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.68% | 0 | 97.04% | 2.63% | 2026-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.60% | 30 K | 105.44% | 7.75% | 2027-01-15 | 42.19 M USD | 1,000.00 USD | 1,000.00 USD | Altria Group, Inc. | |
4.57% | 11.24 M | 100.78% | 4.88% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.57% | 225 K | 105.13% | 6.20% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
3.44% | 0 | 99.50% | 1.70% | 2025-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. | |
3.43% | 0 | 98.44% | 3.13% | 2031-06-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. | |
2.89% | 0 | 98.51% | 2.20% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |