Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 70.79% | 27.07 K | 27.00% | 4.00% | 2029-11-15 | 423.06 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 55.85% | 1 K | 31.00% | 3.75% | 2030-02-15 | 428.07 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 2.62% | 139 K | 103.30% | 3.75% | 2028-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
US531229AR3LIBERTY MED. 23/53CV 144A | 0.76% | 0 | 138.03% | 2.38% | 2053-09-30 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |
LMCA5642651Liberty Media Corporation 2.25% 15-AUG-2027 | −4.88% | 1.01 M | 121.00% | 2.25% | 2027-08-15 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Liberty Media Corp. |