Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 66,66% | 14 K | 27,00% | 3,75% | 2030-02-15 | 428,07 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 56,68% | 220 K | 31,75% | 4,00% | 2029-11-15 | 423,06 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 2,21% | 4,07 M | 104,63% | 3,75% | 2028-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
US531229AR3LIBERTY MED. 23/53CV 144A | 0,90% | 0 | 133,81% | 2,38% | 2053-09-30 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |
LMCA5642651Liberty Media Corporation 2.25% 15-AUG-2027 | −4,67% | 39 K | 120,63% | 2,25% | 2027-08-15 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Liberty Media Corp. |