심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
LLPHI5182917LPL Holdings, Inc. 4.375% 15-MAY-2031 | 5.71% | 5 K | 92.69% | 4.38% | 2031-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811532LPL Holdings, Inc. 6.0% 20-MAY-2034 | 5.60% | 7.322 M | 103.02% | 6.00% | 2034-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4910572LPL Holdings, Inc. 4.625% 15-NOV-2027 | 5.36% | 40 K | 97.96% | 4.63% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5700771LPL Holdings, Inc. 6.75% 17-NOV-2028 | 5.13% | 162 K | 105.89% | 6.75% | 2028-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5144117LPL Holdings, Inc. 4.0% 15-MAR-2029 | 5.05% | 96 K | 95.91% | 4.00% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811531LPL Holdings, Inc. 5.7% 20-MAY-2027 | 4.98% | 1.849 M | 101.70% | 5.70% | 2027-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4539981LPL Holdings, Inc. 5.75% 15-SEP-2025 | — | — | — | 5.75% | 2025-09-15 | — | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |