Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,20% | 7,4 M | 85,75% | 5,65% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
6,54% | 400 K | 90,57% | 5,45% | 2044-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 6,29% | 2 K | 89,71% | 3,45% | 2029-11-15 | 171,55 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
5,77% | 5,36 M | 96,32% | 5,05% | 2032-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
5,02% | 78 K | 99,26% | 4,65% | 2027-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,33% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
3,65% | 0 | 93,37% | 1,63% | 2028-11-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH | |
2,75% | 0 | 98,85% | 1,13% | 2025-11-25 | 377,13 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH |