Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5,34% | 285 K | 103,56% | 6,00% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 5,04% | 0 | 97,39% | 4,38% | 2029-03-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 5,04% | 322 K | 98,10% | 4,50% | 2028-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4,80% | 130 K | 97,44% | 3,63% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 4,01% | 24 K | 99,75% | 3,75% | 2025-02-13 | 164,347 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |