Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
LLMCA5233134Sirius XM Radio LLC 3.875% 01-SEP-2031 | 6,70% | 2 K | 87,19% | 3,88% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4999471Sirius XM Radio LLC 4.125% 01-JUL-2030 | 6,58% | 5 K | 90,31% | 4,13% | 2030-07-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA5198823Sirius XM Radio LLC 4.0% 15-JUL-2028 | 6,08% | 10 K | 94,17% | 4,00% | 2028-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4843272Sirius XM Radio LLC 5.5% 01-JUL-2029 | 6,01% | 660 K | 98,25% | 5,50% | 2029-07-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 5,67% | 0 | 96,48% | 3,13% | 2026-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4512228Sirius XM Radio LLC 5.0% 01-AUG-2027 | 5,05% | 14 K | 99,90% | 5,00% | 2027-08-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4999472Sirius XM Radio LLC 4.125% 01-JUL-2030 | — | — | — | 4,13% | 2030-07-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4843273Sirius XM Radio LLC 5.5% 01-JUL-2029 | — | — | — | 5,50% | 2029-07-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA5204870Sirius XM Radio LLC 4.0% 15-JUL-2028 | — | — | — | 4,00% | 2028-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4527117Sirius XM Radio LLC 5.0% 01-AUG-2027 | — | — | — | 5,00% | 2027-08-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA4512229Sirius XM Radio LLC 5.0% 01-AUG-2027 | — | — | — | 5,00% | 2027-08-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA5233135Sirius XM Radio LLC 3.125% 01-SEP-2026 | — | — | — | 3,13% | 2026-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |
LLMCA5233136Sirius XM Radio LLC 3.875% 01-SEP-2031 | — | — | — | 3,88% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio LLC |