Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LLMCA4999471Sirius XM Radio LLC 4.125% 01-JUL-2030 | 8,50% | 50 K | 84,15% | 4,13% | 2030-07-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA5233134Sirius XM Radio LLC 3.875% 01-SEP-2031 | 7,72% | 128 K | 83,55% | 3,88% | 2031-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA4843272Sirius XM Radio LLC 5.5% 01-JUL-2029 | 7,29% | 40 K | 94,21% | 5,50% | 2029-07-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA5198823Sirius XM Radio LLC 4.0% 15-JUL-2028 | 6,85% | 78 K | 92,40% | 4,00% | 2028-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA4512228Sirius XM Radio LLC 5.0% 01-AUG-2027 | 6,80% | 11 K | 96,41% | 5,00% | 2027-08-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 6,51% | 0 | 95,68% | 3,13% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA4512229Sirius XM Radio LLC 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 LLC |
LLMCA4527117Sirius XM Radio LLC 5.0% 01-AUG-2027 | — | — | — | 5,00% | 2027-08-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA4843273Sirius XM Radio LLC 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 LLC |
LLMCA5233136Sirius XM Radio LLC 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 LLC |
LLMCA5233135Sirius XM Radio LLC 3.125% 01-SEP-2026 | — | — | — | 3,13% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA5204870Sirius XM Radio LLC 4.0% 15-JUL-2028 | — | — | — | 4,00% | 2028-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio LLC |
LLMCA4999472Sirius XM Radio LLC 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 LLC |