Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LLMCA5233134Sirius XM Radio Inc. 3.875% 01-SEP-2031 | 6,76% | 10 K | 86,61% | 3,88% | 2031-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA4999471Sirius XM Radio Inc. 4.125% 01-JUL-2030 | 6,39% | 119 K | 90,70% | 4,13% | 2030-07-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA4843272Sirius XM Radio Inc. 5.5% 01-JUL-2029 | 6,10% | 230 K | 97,84% | 5,50% | 2029-07-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA5198823Sirius XM Radio Inc. 4.0% 15-JUL-2028 | 6,09% | 8 K | 93,77% | 4,00% | 2028-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA4512228Sirius XM Radio Inc. 5.0% 01-AUG-2027 | 5,70% | 52 K | 98,38% | 5,00% | 2027-08-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 5,52% | 0 | 96,18% | 3,13% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA5204870Sirius XM Radio Inc. 4.0% 15-JUL-2028 | — | — | — | 4,00% | 2028-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA4527117Sirius XM Radio Inc. 5.0% 01-AUG-2027 | — | — | — | 5,00% | 2027-08-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA4843273Sirius XM Radio Inc. 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, Inc. |
LLMCA5233135Sirius XM Radio Inc. 3.125% 01-SEP-2026 | — | — | — | 3,13% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sirius XM Radio, Inc. |
LLMCA4999472Sirius XM Radio Inc. 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, Inc. |
LLMCA5233136Sirius XM Radio Inc. 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, Inc. |
LLMCA4512229Sirius XM Radio Inc. 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, Inc. |