Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AT241ARAB TUNISIAN LEASE CORP BOND 10.55 MAY29 | — | — | — | 10,55% | 2029-05-20 | — | 100,00 TND | — | Arab Tunisian Lease |
A232BARAB TUNISIAN LEASE CORP BOND 10.90 OCT30 | — | — | — | 10,90% | 2030-10-16 | — | 100,00 TND | — | Arab Tunisian Lease |
A232AARAB TUNISIAN LEASE CORP BOND 10.70 OCT28 | — | — | — | 10,70% | 2028-10-16 | — | 100,00 TND | — | Arab Tunisian Lease |
AT23AARAB TUNISIAN LEASE CORP BOND 10.50 FEB28 | — | — | — | 10,50% | 2028-02-24 | — | 100,00 TND | — | Arab Tunisian Lease |
AT22BARAB TUNISIAN LEASE CORP BOND 10.30 OCT29 | — | — | — | 10,30% | 2029-10-17 | — | 100,00 TND | — | Arab Tunisian Lease |
AT22AARAB TUNISIAN LEASE CORP BOND 10.00 OCT27 | — | — | — | 10,00% | 2027-10-17 | — | 100,00 TND | — | Arab Tunisian Lease |
AT23BARAB TUNISIAN LEASE CORP BOND 10.70 FEB30 | — | — | — | 10,70% | 2030-02-24 | — | 100,00 TND | — | Arab Tunisian Lease |