Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
LLMCA4999471Sirius XM Radio Inc. 4.125% 01-JUL-2030 | 6.27% | 100 K | 89.71% | 4.13% | 2030-07-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio, Inc. |
LLMCA5233134Sirius XM Radio Inc. 3.875% 01-SEP-2031 | 6.15% | 940 K | 87.17% | 3.88% | 2031-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio, Inc. |
LLMCA4843272Sirius XM Radio Inc. 5.5% 01-JUL-2029 | 5.97% | 49 K | 98.10% | 5.50% | 2029-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio, Inc. |
LLMCA5198823Sirius XM Radio Inc. 4.0% 15-JUL-2028 | 5.76% | 45 K | 94.13% | 4.00% | 2028-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio, Inc. |
LLMCA4512228Sirius XM Radio Inc. 5.0% 01-AUG-2027 | 5.54% | 1.01 M | 98.63% | 5.00% | 2027-08-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio, Inc. |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 5.24% | 0 | 96.34% | 3.13% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |
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 | Sirius XM Radio, Inc. |