Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AACSAY5775672CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6,87% | 250 K | 100,79% | 7,00% | 2034-03-25 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CIMIC Finance (USA) Pty Ltd. |
AACSAY5775673CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6,27% | 1,18 M | 104,31% | 7,00% | 2034-03-25 | 650 M USD | 1.000,00 USD | 2.000,00 USD | CIMIC Finance (USA) Pty Ltd. |
XS234697374CIMIC FIN. 21/29 MTN | 4,23% | 0 | 89,64% | 1,50% | 2029-05-28 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | CIMIC Finance Ltd. |
XS218959261ACS,ACT.CONS 20/25 MTN | 3,38% | 0 | 98,88% | 1,38% | 2025-06-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ACS, Actividades de Construcción y Servicios SA |
A0CADRAGADOS 18/26 MTN | 3,10% | 0 | 98,34% | 1,88% | 2026-04-20 | 587,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dragados SA |