Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LLAMR5237870Lamar Media Corp. 3.625% 15-JAN-2031 | 6,33% | 377 K | 88,13% | 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 | 6,19% | 1,49 M | 91,43% | 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 | 6,17% | 135 K | 95,79% | 4,88% | 2029-01-15 | 399,75 M USD | 1 000,00 USD | 2 000,00 USD | Lamar Media Corp. |
LLAMR5049831Lamar Media Corp. 3.75% 15-FEB-2028 | 6,00% | 2,94 M | 94,03% | 3,75% | 2028-02-15 | 595,07 M USD | 1 000,00 USD | 2 000,00 USD | Lamar Media Corp. |
LLAMR4986772Lamar Media Corp. 4.875% 15-JAN-2029 | 4,11% | 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 | 3,66% | 0 | 100,50% | 3,75% | 2028-02-15 | 4,93 M USD | 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. |
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. |