Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5,47% | 0 | 92,57% | 3,75% | 2030-10-17 | 550 M GBP | 1.000,00 GBP | 100.000,00 GBP | Digital Stout Holding LLC |
DDLR4845249Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 5,11% | 409 K | 94,62% | 3,60% | 2029-07-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
UUS25389JAT3DIGITAL REALTY TR.18/28 | 5,09% | 0 | 98,15% | 4,45% | 2028-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4,93% | 827 K | 97,27% | 3,70% | 2027-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028 | 4,84% | 2,94 M | 101,80% | 5,55% | 2028-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
3,98% | 0 | 85,10% | 1,38% | 2032-07-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Intrepid Holding BV | |
XXS297633775DIG.DUT.FIN. 25/35 | 3,94% | 0 | 99,55% | 3,88% | 2035-03-15 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
3,88% | 0 | 83,31% | 0,63% | 2031-07-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Intrepid Holding BV | |
3,85% | 0 | 84,44% | 1,00% | 2032-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
XXS289829091DIG.DUT.FIN. 24/33 | 3,78% | 0 | 100,60% | 3,88% | 2033-09-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
3,70% | 0 | 88,04% | 1,25% | 2031-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
3,61% | 0 | 90,94% | 1,50% | 2030-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
3,18% | 0 | 94,14% | 1,13% | 2028-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Euro Finco LLC | |
2,84% | 0 | 99,70% | 2,50% | 2026-01-16 | 1,07 B EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Euro Finco LLC | |
2,74% | 0 | 99,16% | 0,63% | 2025-07-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
CCH112183724DIG.INTR.HO. 21/29 | 1,45% | 0 | 96,47% | 0,55% | 2029-04-16 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1,34% | 0 | 100,74% | 1,70% | 2027-03-30 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
UUS25389JAX4DIG.REAL.TR. 24/29 CV | 1,32% | 0 | 102,48% | 1,88% | 2029-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Digital Realty Trust LP |
CCH112183723DIG.INTR.HO. 21/26 | 1,26% | 0 | 98,11% | 0,20% | 2026-12-15 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
DDLR3718830Digital Realty Trust, L.P. 4.125% 15-AUG-2026 | — | — | — | 4,13% | 2026-08-15 | 172,5 M USD | 1.000,00 USD | 1.000,00 USD | Digital Realty Trust LP |
DDLR4292126Digital Delta Holdings LLC 4.75% 01-OCT-2025 | — | — | — | 4,75% | 2025-10-01 | — | 1.000,00 USD | 1.000,00 USD | Digital Delta Holdings LLC |