商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
US884903BM6THOMSON REUTERS 13/43 | 7.16% | 0 | 78.88% | 4.50% | 2043-05-23 | 119 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |
US884903BP9THOMSON REUTERS 13/43 | 6.02% | 0 | 96.71% | 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 | 5.63% | 3.8 M | 101.83% | 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 | 5.41% | 50 K | 100.60% | 5.50% | 2035-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Thomson Corp. |
US884903BV6THOMSON REUTERS 2026 | 4.83% | 0 | 98.17% | 3.35% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |