Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
KLAF5107539Klabin Austria GmbH 3.2% 12-JAN-2031 | 6,92% | 2,28 M | 84,18% | 3,20% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KLAF4814547Klabin Austria GmbH 7.0% 03-APR-2049 | 6,90% | 515 K | 100,92% | 7,00% | 2049-04-03 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
US49836AAB08KlabinAustria 7% 03/04/2049 Rule 144A | 6,88% | 0 | 101,13% | 7,00% | 2049-04-03 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
US49836AAC80KlabinA 3.2% 31 | 6,43% | 0 | 85,88% | 3,20% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KLAF4541272Klabin S.A. 4.875% 19-SEP-2027 | 5,99% | 1,1 M | 97,40% | 4,88% | 2027-09-19 | 222,27 M USD | 1.000,00 USD | 200.000,00 USD | Klabin SA |
KKLAF4814546Klabin Austria GmbH 5.75% 03-APR-2029 | 5,97% | 7,73 M | 99,27% | 5,75% | 2029-04-03 | 731,5 M USD | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KKLAF4937535Klabin Austria GmbH 7.0% 03-APR-2049 | 5,61% | 0 | 115,40% | 7,00% | 2049-04-03 | — | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |
KKLAF4856876Klabin Austria GmbH 5.75% 03-APR-2029 | 4,57% | 0 | 107,60% | 5,75% | 2029-04-03 | — | 1.000,00 USD | 200.000,00 USD | Klabin Austria GmbH |