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 |
---|---|---|---|---|---|---|---|---|---|
5.71% | 20 K | 99.88% | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
5.68% | 13 K | 101.66% | 6.50% | 2027-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
5.60% | 40 K | 97.91% | 4.75% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
5.59% | 80 K | 101.87% | 6.50% | 2027-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
5.32% | 1.09 M | 95.99% | 3.75% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
−6.65% | 4.45 M | 152.15% | 3.13% | 2029-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. | |
— | 17 K | 132.80% | 2.00% | 2025-02-15 | 83.96 M USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. | |
— | — | — | 4.75% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
— | — | — | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
— | — | — | 3.75% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. | |
— | — | — | 2.88% | 2030-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. |