Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US884903BM6THOMSON REUTERS 13/43 | 6.33% | 0 | 78.62% | 4.50% | 2043-05-23 | 119.005 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |
US884903BP9THOMSON REUTERS 13/43 | 5.83% | 0 | 97.76% | 5.65% | 2043-11-23 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |
TRI.GMThomson Reuters Corporation 5.85% 15-APR-2040 | 5.54% | 10 K | 103.35% | 5.85% | 2040-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |
TRI.GGThomson Corp. 5.5% 15-AUG-2035 | 5.33% | 44 K | 101.46% | 5.50% | 2035-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Thomson Corp. |
US884903BV6THOMSON REUTERS 2026 | 4.76% | 0 | 97.93% | 3.35% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |