Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US884903BM6THOMSON REUTERS 13/43 | 7,16% | 0 | 78,85% | 4,50% | 2043-05-23 | 119 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |
US884903BP9THOMSON REUTERS 13/43 | 5,88% | 0 | 97,95% | 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 | 5,49% | 300 K | 103,04% | 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 | 5,28% | 102 K | 101,52% | 5,50% | 2035-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Thomson Corp. |
US884903BV6THOMSON REUTERS 2026 | 4,92% | 0 | 97,83% | 3,35% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |