Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LLAMR5237870Lamar Media Corp. 3.625% 15-JAN-2031 | 5,58% | 6,73 M | 89,70% | 3,63% | 2031-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR5049830Lamar Media Corp. 4.0% 15-FEB-2030 | 5,50% | 1,915 M | 93,12% | 4,00% | 2030-02-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR5049829Lamar Media Corp. 4.875% 15-JAN-2029 | 5,43% | 725 K | 97,93% | 4,88% | 2029-01-15 | 399,745 M USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR5049831Lamar Media Corp. 3.75% 15-FEB-2028 | 5,33% | 1,521 M | 95,25% | 3,75% | 2028-02-15 | 595,074 M USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR4986772Lamar Media Corp. 4.875% 15-JAN-2029 | 3,65% | 0 | 104,75% | 4,88% | 2029-01-15 | 255 K USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR4940650Lamar Media Corp. 3.75% 15-FEB-2028 | 3,59% | 0 | 100,50% | 3,75% | 2028-02-15 | 4,926 M USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR4331027Lamar Media Corp. 5.75% 01-FEB-2026 | — | — | — | 5,75% | 2026-02-01 | — | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR5031551Lamar Media Corp. 4.0% 15-FEB-2030 | — | — | — | 4,00% | 2030-02-15 | — | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |
LLAMR4986773Lamar Media Corp. 4.875% 15-JAN-2029 | — | — | — | 4,88% | 2029-01-15 | 255 K USD | 1.000,00 USD | 2.000,00 USD | Lamar Media Corp. |