商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 57.64% | 30 K | 30.95% | 4.00% | 2029-11-15 | 423.96 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 49.98% | 1 M | 33.00% | 3.75% | 2030-02-15 | 428.07 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 1.67% | 2.14 M | 106.53% | 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 | −2.61% | 305 K | 114.30% | 2.25% | 2027-08-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |