Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
8.61% | 61 K | 99.72% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
6.88% | 45 K | 63.10% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.91% | 30 K | 97.47% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
5.22% | 4.46 M | 84.23% | 1.60% | 2030-10-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4.49% | 875 K | 100.25% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |