Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 63,49% | 40 K | 29,06% | 4,00% | 2029-11-15 | 423,06 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 57,51% | 310 K | 30,00% | 3,75% | 2030-02-15 | 428,07 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 3,08% | 450 K | 101,97% | 3,75% | 2028-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
US531229AR3LIBERTY MED. 23/53CV 144A | 0,81% | 0 | 136,44% | 2,38% | 2053-09-30 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
LMCA5642651Liberty Media Corporation 2.25% 15-AUG-2027 | −5,65% | 5,03 M | 124,63% | 2,25% | 2027-08-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |