Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5,65% | 0 | 91,90% | 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 | 4,92% | 54 K | 95,32% | 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 | 4,75% | 0 | 99,12% | 4,45% | 2028-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028 | 4,65% | 2,04 M | 102,28% | 5,55% | 2028-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4,63% | 1,55 M | 97,98% | 3,70% | 2027-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Digital Realty Trust LP |
XXS297633775DIG.DUT.FIN. 25/35 | 4,49% | 0 | 95,75% | 3,88% | 2035-03-15 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
4,48% | 0 | 82,81% | 1,38% | 2032-07-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Intrepid Holding BV | |
4,31% | 0 | 82,50% | 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 | 4,26% | 0 | 97,61% | 3,88% | 2033-09-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV |
4,22% | 0 | 82,01% | 0,63% | 2031-07-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Intrepid Holding BV | |
4,07% | 0 | 86,57% | 1,25% | 2031-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
3,78% | 0 | 90,41% | 1,50% | 2030-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
3,29% | 0 | 93,95% | 1,13% | 2028-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Euro Finco LLC | |
2,83% | 0 | 99,73% | 2,50% | 2026-01-16 | 1,07 B EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Euro Finco LLC | |
2,82% | 0 | 99,25% | 0,63% | 2025-07-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Digital Dutch Finco BV | |
UUS25389JAX4DIG.REAL.TR. 24/29 CV | 2,13% | 0 | 98,91% | 1,88% | 2029-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Digital Realty Trust LP |
CCH112183724DIG.INTR.HO. 21/29 | 1,60% | 0 | 95,96% | 0,55% | 2029-04-16 | 270 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1,45% | 0 | 100,50% | 1,70% | 2027-03-30 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 1,35% | 0 | 98,02% | 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 |