Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,88% | 45 K | 63,10% | 2,95% | 2051-08-12 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Franklin Resources, Inc. | |
6,15% | 6,6 M | 99,78% | 2,85% | 2025-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Franklin Resources, Inc. | |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5,70% | 3,69 M | 99,31% | 5,63% | 2044-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Legg Mason, Inc. |
5,11% | 4,81 M | 84,60% | 1,60% | 2030-10-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Franklin Resources, Inc. | |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 3,58% | 238 K | 101,16% | 4,75% | 2026-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Legg Mason, Inc. |