رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.88% | 45 K | 63.10% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
6.35% | 112 K | 99.69% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.63% | 10.56 M | 99.94% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
5.04% | 1.74 M | 84.83% | 1.60% | 2030-10-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4.71% | 3.7 M | 100.04% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |