Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BEN5235228Franklin Resources, Inc. 2.95% 12-AUG-2051 | 7,00% | 160 K | 62,33% | 2,95% | 2051-08-12 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Franklin Resources, Inc. |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5,71% | 1,15 M | 99,20% | 5,63% | 2044-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Legg Mason, Inc. |
BEN5062055Franklin Resources, Inc. 1.6% 30-OCT-2030 | 5,41% | 9,22 M | 83,02% | 1,60% | 2030-10-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Franklin Resources, Inc. |
BEN4227459Franklin Resources, Inc. 2.85% 30-MAR-2025 | 4,95% | 160 K | 99,43% | 2,85% | 2025-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Franklin Resources, Inc. |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4,85% | 520 K | 99,88% | 4,75% | 2026-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Legg Mason, Inc. |