Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.22% | 0 | 78.62% | 4.50% | 2043-05-23 | 34.72 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
RRTFN6039184TR Finance LLC 5.85% 15-APR-2040 | 6.58% | 40 K | 94.49% | 5.85% | 2040-04-15 | 453.01 M USD | 1,000.00 USD | 2,000.00 USD | TR Finance LLC |
6.37% | 0 | 93.89% | 5.65% | 2043-11-23 | 13.13 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
6.12% | 790 K | 96.07% | 5.50% | 2035-08-15 | 26.79 M USD | 1,000.00 USD | 1,000.00 USD | Thomson Corp. | |
RRTFN6040960TR Finance LLC 3.35% 15-MAY-2026 | 6.10% | 12 K | 97.18% | 3.35% | 2026-05-15 | 440.89 M USD | 1,000.00 USD | 2,000.00 USD | TR Finance LLC |
5.84% | 806 K | 100.07% | 5.85% | 2040-04-15 | 46.99 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
RRTFN6037003TR Finance LLC 5.5% 15-AUG-2035 | 5.82% | 100 K | 97.92% | 5.50% | 2035-08-15 | 373.21 M USD | 1,000.00 USD | 1,000.00 USD | TR Finance LLC |
RRTFN6040961TR Finance LLC 5.65% 23-NOV-2043 | 5.74% | 2.05 M | 99.17% | 5.65% | 2043-11-23 | 336.87 M USD | 1,000.00 USD | 2,000.00 USD | TR Finance LLC |
4.44% | 232 K | 98.86% | 3.35% | 2026-05-15 | 59.11 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |