סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
LLMCA5233134Sirius XM Radio LLC 3.875% 01-SEP-2031 | 6.95% | 606 K | 86.15% | 3.88% | 2031-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio LLC |
LLMCA4999471Sirius XM Radio LLC 4.125% 01-JUL-2030 | 6.73% | 400 K | 89.69% | 4.13% | 2030-07-01 | 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 | 5.97% | 20 K | 98.37% | 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 | 5.94% | 106 K | 94.48% | 4.00% | 2028-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio LLC |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 5.59% | 0 | 96.50% | 3.13% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sirius XM Radio LLC |
LLMCA4512228Sirius XM Radio LLC 5.0% 01-AUG-2027 | 5.50% | 59 K | 98.92% | 5.00% | 2027-08-01 | 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 |
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 |
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 |
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 |
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 |
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 |