Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US884903BM6THOMSON REUTERS 13/43 | 5,95% | 82,60% | 4,50% | 2043-05-23 | 119,005 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |
US884903BP9THOMSON REUTERS 13/43 | 5,42% | 102,86% | 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 | 5,22% | 106,99% | 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 | 4,89% | 105,21% | 5,50% | 2035-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Thomson Corp. |
US884903BV6THOMSON REUTERS 2026 | 4,42% | 98,31% | 3,35% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |
TRI4166584Thomson Reuters Corporation 3.85% 29-SEP-2024 | 4,00% | 99,85% | 3,85% | 2024-09-29 | 242,092 M USD | 1.000,00 USD | 2.000,00 USD | Thomson Reuters Corp. |