シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 25.15% | 100 K | 35.00% | 4.00% | 2029-11-15 | 423.958 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 24.32% | 120 K | 34.00% | 3.75% | 2030-02-15 | 428.071 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 0.93% | 100 K | 109.25% | 3.75% | 2028-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5642651Liberty Media Corporation 2.25% 15-AUG-2027 | −2.01% | 727 K | 112.06% | 2.25% | 2027-08-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |