Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.87% | 30 K | 72.18% | 4.88% | 2043-06-15 | 17.75 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.52% | 816 K | 72.13% | 4.50% | 2042-02-27 | 46.27 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.34% | 0 | 71.47% | 4.38% | 2043-03-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.84% | 0 | 80.22% | 5.25% | 2044-04-01 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.83% | 0 | 74.92% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.66% | 0 | 78.50% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.63% | 2.22 M | 76.88% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.45% | 0 | 87.55% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.37% | 755 K | 80.83% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.31% | 186 K | 89.72% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.04% | 60 K | 87.35% | 4.85% | 2034-12-15 | 87.4 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.71% | 0 | 95.28% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.70% | 20 K | 100.36% | 6.75% | 2037-10-05 | 76.08 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.69% | 6.01 M | 96.62% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.41% | 705 K | 103.02% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.25% | 0 | 89.89% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.08% | 0 | 96.87% | 5.50% | 2033-05-15 | 430.51 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. | |
5.77% | 0 | 96.46% | 4.95% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.37% | 0 | 110.37% | 7.88% | 2030-07-30 | 826.81 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ | |
5.33% | 718 K | 98.99% | 4.00% | 2026-01-15 | 346.69 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.29% | 0 | 96.27% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.19% | 2 K | 95.95% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
4.87% | 15 K | 96.22% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
4.87% | 30 K | 98.36% | 3.70% | 2026-10-04 | 86.02 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
4.71% | 10 K | 97.02% | 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 |