심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.68% | 90 K | 99.38% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN5235228Franklin Resources, Inc. 2.95% 12-AUG-2051 | 5.25% | 75 K | 63.90% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BEN5062055Franklin Resources, Inc. 1.6% 30-OCT-2030 | 4.99% | 2.63 M | 82.42% | 1.60% | 2030-10-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4.65% | 95 K | 100.13% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN4227459Franklin Resources, Inc. 2.85% 30-MAR-2025 | 3.57% | 30 K | 99.29% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |