Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JJHX4572077James Hardie International Finance DAC 5.0% 15-JAN-2028 | 5,93% | 200 K | 97,30% | 5,00% | 2028-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | James Hardie International Finance DAC |
XXS188822126JAMES HAR.INTL F. 18/26 | 3,82% | 0 | 99,64% | 3,63% | 2026-10-01 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | James Hardie International Finance DAC |