심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 59.28% | 1 M | 29.50% | 3.75% | 2030-02-15 | 428.07 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 56.68% | 220 K | 31.75% | 4.00% | 2029-11-15 | 423.06 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 2.21% | 4.07 M | 104.63% | 3.75% | 2028-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
US531229AR3LIBERTY MED. 23/53CV 144A | 0.82% | 0 | 136.21% | 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 | −5.49% | 9 K | 123.69% | 2.25% | 2027-08-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |