Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPKIH5183530Park Intermediate Holdings LLC 4.875% 15-MAY-2029 | 6,52% | 185 K | 94,39% | 4,88% | 2029-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Park Intermediate Holdings LLC |
PPKIH5046395Park Intermediate Holdings LLC 5.875% 01-OCT-2028 | 6,13% | 400 K | 99,23% | 5,88% | 2028-10-01 | 725 M USD | 1.000,00 USD | 2.000,00 USD | Park Intermediate Holdings LLC |
PPKIH5805822Park Intermediate Holdings LLC 7.0% 01-FEB-2030 | 6,00% | 170 K | 103,91% | 7,00% | 2030-02-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Park Intermediate Holdings LLC |