Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
BEN5235228Franklin Resources, Inc. 2.95% 12-AUG-2051 | 6,73% | 75 K | 63,90% | 2,95% | 2051-08-12 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Franklin Resources, Inc. |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5,61% | 60 K | 100,18% | 5,63% | 2044-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Legg Mason, Inc. |
BEN5062055Franklin Resources, Inc. 1.6% 30-OCT-2030 | 5,13% | 96 K | 83,92% | 1,60% | 2030-10-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Franklin Resources, Inc. |
BEN4227459Franklin Resources, Inc. 2.85% 30-MAR-2025 | 4,93% | 3,02 M | 99,28% | 2,85% | 2025-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Franklin Resources, Inc. |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4,85% | 70 K | 99,88% | 4,75% | 2026-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Legg Mason, Inc. |