Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 57,64% | 30 K | 30,95% | 4,00% | 2029-11-15 | 423,96 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 57,07% | 20 K | 30,00% | 3,75% | 2030-02-15 | 428,07 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 1,67% | 2,14 M | 106,53% | 3,75% | 2028-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |
LMCA5642651Liberty Media Corporation 2.25% 15-AUG-2027 | −2,52% | 5,96 M | 113,99% | 2,25% | 2027-08-15 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |