Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.06% | 4 M | 100.60% | 7.13% | 2055-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.99% | 200 K | 70.17% | 3.70% | 2049-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.96% | 5.31 M | 100.38% | 7.00% | 2055-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.77% | 600 K | 78.77% | 4.55% | 2052-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.76% | 1.25 M | 77.82% | 4.30% | 2048-02-15 | 750 M 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. | |
6.72% | 2.51 M | 78.13% | 4.35% | 2049-05-01 | 1.25 B 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. | |
6.53% | 5.14 M | 83.15% | 4.50% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.49% | 17.53 M | 83.91% | 4.50% | 2042-03-15 | 749.97 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.40% | 580 K | 88.00% | 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. | |
6.09% | 12 K | 94.45% | 5.45% | 2043-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.86% | 1.16 M | 89.70% | 3.80% | 2032-03-15 | 1.95 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.85% | 23 K | 99.80% | 2.95% | 2025-03-15 | 996.35 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.81% | 3.39 M | 112.78% | 7.50% | 2038-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.77% | 1.94 M | 97.20% | 5.30% | 2034-02-15 | 1.25 B 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. | |
5.50% | 40 K | 92.75% | 3.20% | 2027-03-15 | 11.02 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.39% | 900 K | 98.11% | 5.25% | 2082-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.16% | 10.69 M | 99.47% | 5.00% | 2029-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.12% | 0 | 108.54% | 6.11% | 2040-08-25 | 800 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.04% | 0 | 113.53% | 6.56% | 2041-03-22 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.01% | 0 | 114.12% | 6.68% | 2039-11-04 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
4.99% | 15 K | 119.95% | 8.75% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rogers Communications, Inc. | |
4.98% | 0 | 98.93% | 3.63% | 2025-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.93% | 317 K | 96.75% | 3.20% | 2027-03-15 | 1.29 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.79% | 25 K | 96.95% | 2.90% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
3.96% | 0 | 97.45% | 3.25% | 2029-05-01 | 1 B CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |