Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US884903BM6THOMSON REUTERS 13/43 | 6,13% | 0 | 80,71% | 4,50% | 2043-05-23 | 119,005 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |
US884903BP9THOMSON REUTERS 13/43 | 5,75% | 0 | 98,71% | 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 | 5,53% | 4 M | 103,45% | 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 | 5,17% | 60 K | 102,79% | 5,50% | 2035-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Thomson Corp. |
US884903BV6THOMSON REUTERS 2026 | 4,77% | 0 | 97,93% | 3,35% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |