Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
68,38% | 30 K | 28,00% | 4,00% | 2029-11-15 | 423,06 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. | |
56,15% | 0 | 31,00% | 3,75% | 2030-02-15 | 427,47 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. | |
0,90% | 4,74 M | 108,52% | 3,75% | 2028-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. | |
0,28% | 0 | 155,54% | 2,38% | 2053-09-30 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. | |
−7,21% | 1,02 M | 128,61% | 2,25% | 2027-08-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |