Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,82% | 0 | 81,17% | 4,50% | 2043-05-23 | 119 M USD | 1 000,00 USD | 2 000,00 USD | Thomson Reuters Corp. | |
5,57% | 0 | 100,73% | 5,65% | 2043-11-23 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Thomson Reuters Corp. | |
5,22% | 160 K | 105,31% | 5,85% | 2040-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thomson Reuters Corp. | |
5,18% | 20 K | 102,17% | 5,50% | 2035-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Thomson Corp. | |
4,61% | 0 | 98,57% | 3,35% | 2026-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thomson Reuters Corp. |