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 |
---|---|---|---|---|---|---|---|---|---|
LLMCA5233134Sirius XM Radio Inc. 3.875% 01-SEP-2031 | 6.99% | 20 K | 85.95% | 3.88% | 2031-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4999471Sirius XM Radio Inc. 4.125% 01-JUL-2030 | 6.92% | 100 K | 88.96% | 4.13% | 2030-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4843272Sirius XM Radio Inc. 5.5% 01-JUL-2029 | 6.37% | 98 K | 96.99% | 5.50% | 2029-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA5198823Sirius XM Radio Inc. 4.0% 15-JUL-2028 | 6.31% | 14 K | 93.45% | 4.00% | 2028-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4512228Sirius XM Radio Inc. 5.0% 01-AUG-2027 | 5.65% | 9 K | 98.57% | 5.00% | 2027-08-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | — |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 5.51% | 0 | 96.53% | 3.13% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4999472Sirius XM Radio Inc. 4.125% 01-JUL-2030 | — | — | — | 4.13% | 2030-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4843273Sirius XM Radio Inc. 5.5% 01-JUL-2029 | — | — | — | 5.50% | 2029-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA5233135Sirius XM Radio Inc. 3.125% 01-SEP-2026 | — | — | — | 3.13% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA5233136Sirius XM Radio Inc. 3.875% 01-SEP-2031 | — | — | — | 3.88% | 2031-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA5204870Sirius XM Radio Inc. 4.0% 15-JUL-2028 | — | — | — | 4.00% | 2028-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4527117Sirius XM Radio Inc. 5.0% 01-AUG-2027 | — | — | — | 5.00% | 2027-08-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | — |
LLMCA4512229Sirius XM Radio Inc. 5.0% 01-AUG-2027 | — | — | — | 5.00% | 2027-08-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | — |