رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
FOXR4788642Fox Corporation 5.576% 25-JAN-2049 | 6.51% | 50 K | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4788638Fox Corporation 5.476% 25-JAN-2039 | 6.31% | 50 K | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4966293Fox Corporation 5.576% 25-JAN-2049 | 5.94% | 3.321 M | 94.88% | 5.58% | 2049-01-25 | 1.541 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4966292Fox Corporation 5.476% 25-JAN-2039 | 5.84% | 10.144 M | 96.37% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR5665327Fox Corporation 6.5% 13-OCT-2033 | 5.63% | 17 K | 106.18% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4972810Fox Corporation 3.5% 08-APR-2030 | 4.93% | 393 K | 93.21% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4966295Fox Corporation 4.709% 25-JAN-2029 | 4.87% | 1.258 M | 99.37% | 4.71% | 2029-01-25 | 1.998 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4972816Fox Corporation 3.05% 07-APR-2025 | 3.87% | 3.018 M | 99.20% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4788644Fox Corporation 4.709% 25-JAN-2029 | 0.47% | 0 | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |