Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS784572AA7SMRC AU.H.N. 24/29 144A | 5,65% | 0 | 99,92% | 5,63% | 2029-07-11 | 350 M USD | 1.000,00 USD | 200.000,00 USD | SMRC Automotive Holdings Netherlands BV |
SSMRA5845430SMRC Automotive Holdings Netherlands B.V. 5.625% 11-JUL-2029 | 5,63% | 1 M | 100,00% | 5,63% | 2029-07-11 | 350 M USD | 1.000,00 USD | 200.000,00 USD | SMRC Automotive Holdings Netherlands BV |
— | — | — | 8,10% | 2028-10-04 | 15 B INR | 100.000,00 INR | 100.000,00 INR | Samvardhana Motherson International Ltd. | |
— | — | — | 8,15% | 2026-01-23 | 6 B INR | 100.000,00 INR | 100.000,00 INR | Samvardhana Motherson International Ltd. | |
— | — | — | 6,09% | 2026-11-25 | 5,15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Samvardhana Motherson International Ltd. |