رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
LLPHI5182917LPL Holdings, Inc. 4.375% 15-MAY-2031 | 5.94% | 330 K | 92.68% | 4.38% | 2031-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811532LPL Holdings, Inc. 6.0% 20-MAY-2034 | 5.62% | 2.24 M | 102.33% | 6.00% | 2034-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4910572LPL Holdings, Inc. 4.625% 15-NOV-2027 | 5.35% | 300 K | 98.14% | 4.63% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5144117LPL Holdings, Inc. 4.0% 15-MAR-2029 | 5.12% | 96 K | 95.91% | 4.00% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5700771LPL Holdings, Inc. 6.75% 17-NOV-2028 | 5.05% | 55 K | 105.63% | 6.75% | 2028-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI5811531LPL Holdings, Inc. 5.7% 20-MAY-2027 | 4.93% | 60 K | 101.71% | 5.70% | 2027-05-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |
LLPHI4539981LPL Holdings, Inc. 5.75% 15-SEP-2025 | — | — | — | 5.75% | 2025-09-15 | — | 1,000.00 USD | 2,000.00 USD | LPL Holdings, Inc. |