Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
LLMCA5233134Sirius XM Radio Inc. 3.875% 01-SEP-2031 | 6,33% | 86,23% | 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 | 6,27% | 89,71% | 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 | 6,02% | 97,89% | 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 | 5,76% | 94,14% | 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 | 5,59% | 98,50% | 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 | 5,56% | 95,78% | 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. |
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. |
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. |
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. |
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. |
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. |
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. |