商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
LYV5099205Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | 6.35% | 10 K | 93.33% | 3.75% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4611410Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | 5.71% | 20 K | 99.88% | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV5280317Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 5.67% | 4 K | 101.78% | 6.50% | 2027-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4987774Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 5.65% | 99 K | 101.80% | 6.50% | 2027-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4893725Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | 5.60% | 40 K | 97.91% | 4.75% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV5738254Live Nation Entertainment, Inc. 3.125% 15-JAN-2029 | −4.63% | 3 M | 138.91% | 3.13% | 2029-01-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. |
LYV5954561Live Nation Entertainment, Inc. 2.875% 15-JAN-2030 | — | — | — | 2.88% | 2030-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. |
LYV5785950Live Nation Entertainment, Inc. 3.75% 15-JAN-2028 | — | — | — | 3.75% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4611411Live Nation Entertainment, Inc. 5.625% 15-MAR-2026 | — | — | — | 5.63% | 2026-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV4893726Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | — | — | — | 4.75% | 2027-10-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Live Nation Entertainment, Inc. |
LYV5133128Live Nation Entertainment, Inc. 2.0% 15-FEB-2025 | — | 4 K | 126.07% | 2.00% | 2025-02-15 | 83.96 M USD | 1,000.00 USD | 1,000.00 USD | Live Nation Entertainment, Inc. |