Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050 | 6,62% | 846 K | 77,11% | 4,20% | 2050-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049 | 6,61% | 2,77 M | 77,32% | 4,20% | 2049-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
DLYDLYONDELLBASEL INDS 15/55 | 6,44% | 0 | 81,41% | 4,63% | 2055-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | LyondellBasell Industries NV |
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044 | 6,27% | 4,42 M | 87,82% | 4,88% | 2044-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance BV |
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043 | 6,04% | 116 K | 93,10% | 5,25% | 2043-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance BV |
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030 | 5,53% | 18 K | 91,03% | 3,38% | 2030-05-01 | 142,04 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034 | 5,53% | 291 K | 99,80% | 5,50% | 2034-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030 | 5,42% | 48 K | 86,04% | 2,25% | 2030-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033 | 5,27% | 206 K | 102,10% | 5,63% | 2033-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025 | 5,00% | 35 K | 97,14% | 1,25% | 2025-10-01 | 492,13 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance III LLC |
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027 | 4,76% | 365 K | 97,48% | 3,50% | 2027-03-02 | 590,82 M USD | 1.000,00 USD | 2.000,00 USD | LYB International Finance II BV |
XS205231382LYB FINL II 19/31 | 3,43% | 0 | 90,13% | 1,63% | 2031-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LYB International Finance II BV |
XS205231005LYB FINL II 19/26 | 3,11% | 0 | 96,30% | 0,88% | 2026-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LYB International Finance II BV |