رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.56% | 510 K | 100.87% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN5235228Franklin Resources, Inc. 2.95% 12-AUG-2051 | 5.23% | 3 M | 64.13% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BEN5062055Franklin Resources, Inc. 1.6% 30-OCT-2030 | 4.82% | 1.304 M | 83.19% | 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% | 643 K | 100.05% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN4227459Franklin Resources, Inc. 2.85% 30-MAR-2025 | 3.70% | 115 K | 99.17% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |