Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LYV5280317Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 7,59% | 0 | 97,50% | 6,50% | 2027-05-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |
LYV4893725Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | 5,88% | 200 K | 96,95% | 4,75% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |
LYV4987774Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 5,84% | 4 K | 101,54% | 6,50% | 2027-05-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |
LYV4611410Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | 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. |
LYV5099205Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | 5,32% | 128 K | 95,38% | 3,75% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |
LYV5738254Live Nation Entertainment, Inc. 3.125% 15-JAN-2029 | −3,01% | 1,406 M | 127,45% | 3,13% | 2029-01-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Live Nation Entertainment, Inc. |
LYV5133128Live Nation Entertainment, Inc. 2.0% 15-FEB-2025 | −10,40% | 104 K | 113,08% | 2,00% | 2025-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Live Nation Entertainment, Inc. |
LYV4893726Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | — | — | — | 4,75% | 2027-10-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |
LYV4611411Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | — | — | — | 5,63% | 2026-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |
LYV5785950Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | — | — | — | 3,75% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Live Nation Entertainment, Inc. |