Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6,35% | 30 K | 112,28% | 7,30% | 2097-08-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Harcourt General, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 6,03% | 10 K | 100,58% | 7,50% | 2025-05-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 5,20% | 2,54 M | 90,71% | 3,00% | 2030-05-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 5,16% | 2,37 M | 97,80% | 4,75% | 2032-05-20 | 500 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 4,99% | 592 K | 96,55% | 4,00% | 2029-03-18 | 950 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
XXS212616206RELX FIN. 20/32 | 3,43% | 0 | 85,19% | 0,88% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 3,39% | 0 | 99,19% | 1,30% | 2025-05-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3,28% | 0 | 100,60% | 3,38% | 2033-03-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS263186753RELX FIN. 23/31 | 3,06% | 0 | 103,72% | 3,75% | 2031-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2,92% | 0 | 92,89% | 0,50% | 2028-03-10 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2,70% | 0 | 98,22% | 1,38% | 2026-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2,65% | 0 | 97,40% | 1,50% | 2027-05-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |