Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LLMCA5233134Sirius XM Radio Inc. 3.875% 01-SEP-2031 | 6,86% | 1,01 M | 86,16% | 3,88% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA4999471Sirius XM Radio Inc. 4.125% 01-JUL-2030 | 6,83% | 45 K | 89,00% | 4,13% | 2030-07-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA4843272Sirius XM Radio Inc. 5.5% 01-JUL-2029 | 6,21% | 260 K | 97,46% | 5,50% | 2029-07-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA5198823Sirius XM Radio Inc. 4.0% 15-JUL-2028 | 6,12% | 205 K | 93,69% | 4,00% | 2028-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
UUSU82764AU2SIRIXM RADIO 21/26 REGS | 5,69% | 0 | 95,85% | 3,13% | 2026-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA4512228Sirius XM Radio Inc. 5.0% 01-AUG-2027 | 5,48% | 164 K | 98,88% | 5,00% | 2027-08-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA5233135Sirius XM Radio Inc. 3.125% 01-SEP-2026 | — | — | — | 3,13% | 2026-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA5204870Sirius XM Radio Inc. 4.0% 15-JUL-2028 | — | — | — | 4,00% | 2028-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA4843273Sirius XM Radio Inc. 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, Inc. |
LLMCA4999472Sirius XM Radio Inc. 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, Inc. |
LLMCA4512229Sirius XM Radio Inc. 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, Inc. |
LLMCA4527117Sirius XM Radio Inc. 5.0% 01-AUG-2027 | — | — | — | 5,00% | 2027-08-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sirius XM Radio, Inc. |
LLMCA5233136Sirius XM Radio Inc. 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, Inc. |