Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695880Liberty Media Corporation 4.0% 15-NOV-2029 | 25,15% | 100 K | 35,00% | 4,00% | 2029-11-15 | 423,958 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |
QRTEA3695913Liberty Media Corporation 3.75% 15-FEB-2030 | 24,32% | 120 K | 34,00% | 3,75% | 2030-02-15 | 428,071 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |
LMCA5775249Liberty Media Corporation 3.75% 15-MAR-2028 | 0,93% | 100 K | 109,25% | 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 | −2,01% | 727 K | 112,06% | 2,25% | 2027-08-15 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Liberty Media Corp. |