Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCFTI4996722Cargo Aircraft Management, Inc. 4.75% 01-FEB-2028 | 4,92% | 50 K | 99,56% | 4,75% | 2028-02-01 | 580 M USD | 1.000,00 USD | 2.000,00 USD | Cargo Aircraft Management, Inc. |
CFTI5877022Air Transport Services Group, Inc. 3.875% 15-AUG-2029 | 4,03% | 190 K | 99,40% | 3,88% | 2029-08-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Air Transport Services Group, Inc. |