Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.24% | 0 | 68.14% | 3.70% | 2051-02-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
7.08% | 0 | 72.68% | 3.88% | 2046-09-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
7.06% | 0 | 72.62% | 3.40% | 2041-02-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
7.05% | 0 | 68.96% | 4.00% | 2061-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.94% | 10 K | 77.23% | 4.45% | 2050-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.81% | 0 | 79.65% | 4.25% | 2042-08-09 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.73% | 184 K | 81.82% | 4.50% | 2043-05-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.35% | 0 | 98.34% | 6.20% | 2059-02-14 | 271.17 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.16% | 0 | 97.98% | 5.95% | 2049-02-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.94% | 0 | 94.97% | 5.38% | 2044-01-31 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.83% | 0 | 99.78% | 5.80% | 2039-02-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.72% | 0 | 83.88% | 2.45% | 2032-02-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.65% | 8 K | 133.06% | 9.95% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.65% | 0 | 99.65% | 2.35% | 2025-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.56% | 25 K | 100.43% | 5.63% | 2035-02-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.22% | 3 M | 109.79% | 6.88% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.13% | 0 | 93.00% | 3.40% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.96% | 134 K | 143.10% | 10.20% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.86% | 591 K | 99.61% | 4.40% | 2026-02-14 | 1.07 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.78% | 79 K | 100.06% | 4.80% | 2029-02-14 | 1.91 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.71% | 0 | 97.13% | 2.63% | 2026-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.65% | 580 K | 104.80% | 6.20% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.64% | 1.7 M | 100.59% | 4.88% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.64% | 45 K | 105.24% | 7.75% | 2027-01-15 | 42.19 M USD | 1,000.00 USD | 1,000.00 USD | Altria Group, Inc. | |
3.62% | 0 | 97.51% | 3.13% | 2031-06-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. | |
3.00% | 0 | 99.72% | 1.70% | 2025-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. | |
2.90% | 0 | 98.54% | 2.20% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |