رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5.15% | 676 K | 103.90% | 6.00% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 5.08% | 64 K | 97.39% | 3.63% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 4.88% | 0 | 98.32% | 4.38% | 2029-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 4.79% | 337 K | 99.13% | 4.50% | 2028-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |