Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.17% | 1.15 M | 99.58% | 7.13% | 2055-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
7.03% | 1.64 M | 70.00% | 3.70% | 2049-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.96% | 1.28 M | 100.39% | 7.00% | 2055-04-15 | 1.1 B 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. | |
6.76% | 1.81 M | 77.92% | 4.35% | 2049-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.66% | 10.31 M | 79.69% | 4.55% | 2052-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.64% | 145 K | 78.72% | 4.30% | 2048-02-15 | 750 M 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. | |
6.52% | 25 K | 83.31% | 4.50% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.39% | 7.33 M | 84.59% | 4.50% | 2042-03-15 | 749.97 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.36% | 11 M | 88.31% | 5.00% | 2044-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.07% | 170 K | 94.56% | 5.45% | 2043-10-01 | 650 M 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. | |
5.65% | 9.77 M | 90.75% | 3.80% | 2032-03-15 | 1.95 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.65% | 975 K | 114.12% | 7.50% | 2038-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.60% | 16.82 M | 98.20% | 5.30% | 2034-02-15 | 1.25 B 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. | |
5.35% | 350 K | 98.60% | 5.25% | 2082-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.27% | 15 K | 117.95% | 8.75% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rogers Communications, Inc. | |
4.98% | 0 | 99.08% | 3.63% | 2025-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.97% | 1.7 M | 100.11% | 5.00% | 2029-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.87% | 0 | 110.94% | 6.11% | 2040-08-25 | 800 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
4.84% | 0 | 115.51% | 6.56% | 2041-03-22 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
4.81% | 0 | 116.02% | 6.68% | 2039-11-04 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
4.70% | 150 K | 97.32% | 3.20% | 2027-03-15 | 1.29 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.69% | 75 K | 97.31% | 2.90% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
3.71% | 0 | 98.38% | 3.25% | 2029-05-01 | 1 B CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |