Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6,71% | 146 K | 100,62% | 6,88% | 2029-03-01 | 474,999 M USD | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |
US912909AD0US STEEL CORP 2037 | 6,57% | 0 | 100,75% | 6,65% | 2037-06-01 | 274,142 M USD | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6,30% | 1,45 M | 101,20% | 6,63% | 2029-01-31 | 720 M USD | 1.000,00 USD | 2.000,00 USD | Big River Steel LLC |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −46,91% | 800 K | 293,57% | 5,00% | 2026-11-01 | 349,488 M USD | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | — | 5,00% | 2026-11-01 | — | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |