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 |
---|---|---|---|---|---|---|---|---|---|
6.98% | 50 K | 62.52% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
6.39% | 20 K | 99.49% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.71% | 1.39 M | 99.20% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
5.28% | 568 K | 83.79% | 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 | 4.67% | 325 K | 100.09% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |