Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
LLPHI5182917LPL Holdings, Inc. 4.375% 15-MAY-2031 | 5,94% | 40 K | 92,68% | 4,38% | 2031-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5811532LPL Holdings, Inc. 6.0% 20-MAY-2034 | 5,67% | 902 K | 102,07% | 6,00% | 2034-05-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI4910572LPL Holdings, Inc. 4.625% 15-NOV-2027 | 5,55% | 70 K | 97,62% | 4,63% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5700771LPL Holdings, Inc. 6.75% 17-NOV-2028 | 5,16% | 250 K | 105,28% | 6,75% | 2028-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5144117LPL Holdings, Inc. 4.0% 15-MAR-2029 | 5,12% | 96 K | 95,91% | 4,00% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5811531LPL Holdings, Inc. 5.7% 20-MAY-2027 | 5,02% | 106 K | 101,51% | 5,70% | 2027-05-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI4539981LPL Holdings, Inc. 5.75% 15-SEP-2025 | — | — | — | 5,75% | 2025-09-15 | — | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |