Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US577081AU6MATTEL INC. 2040 | 6,22% | 0 | 99,83% | 6,20% | 2040-10-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6,12% | 129 K | 92,55% | 5,45% | 2041-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5,57% | 440 K | 100,88% | 5,88% | 2027-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5,48% | 0 | 97,19% | 3,38% | 2026-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 5,17% | 250 K | 94,41% | 3,75% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mattel, Inc. |