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 |
---|---|---|---|---|---|---|---|---|---|
LLAMR5049830Lamar Media Corp. 4.0% 15-FEB-2030 | 5.94% | 2.08 M | 92.43% | 4.00% | 2030-02-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR5049829Lamar Media Corp. 4.875% 15-JAN-2029 | 5.88% | 91 K | 96.75% | 4.88% | 2029-01-15 | 399.75 M USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR5237870Lamar Media Corp. 3.625% 15-JAN-2031 | 5.63% | 318 K | 91.04% | 3.63% | 2031-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR5049831Lamar Media Corp. 3.75% 15-FEB-2028 | 5.62% | 6.66 M | 95.10% | 3.75% | 2028-02-15 | 595.07 M USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR4986772Lamar Media Corp. 4.875% 15-JAN-2029 | 4.11% | 0 | 104.75% | 4.88% | 2029-01-15 | 255 K USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR4940650Lamar Media Corp. 3.75% 15-FEB-2028 | 3.66% | 0 | 100.50% | 3.75% | 2028-02-15 | 4.93 M USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR4331027Lamar Media Corp. 5.75% 01-FEB-2026 | — | — | — | 5.75% | 2026-02-01 | — | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR4986773Lamar Media Corp. 4.875% 15-JAN-2029 | — | — | — | 4.88% | 2029-01-15 | 255 K USD | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |
LLAMR5031551Lamar Media Corp. 4.0% 15-FEB-2030 | — | — | — | 4.00% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Lamar Media Corp. |