Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US884903BM6THOMSON REUTERS 13/43 | 6,24% | 0 | 79,58% | 4,50% | 2043-05-23 | 119,005 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |
US884903BP9THOMSON REUTERS 13/43 | 5,77% | 0 | 98,53% | 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 | 5,57% | 34 K | 103,06% | 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 | 5,39% | 30 K | 100,92% | 5,50% | 2035-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Thomson Corp. |
US884903BV6THOMSON REUTERS 2026 | 4,82% | 0 | 97,87% | 3,35% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |