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 |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.65% | 20 K | 101.69% | 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. | |
5.32% | 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. | |
−7.02% | 3.81 M | 154.88% | 3.13% | 2029-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. | |
— | 24 K | 130.00% | 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. | |
— | — | — | 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. | |
— | — | — | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |