Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMTCG5264628Match Group Holdings II, LLC 3.625% 01-OCT-2031 | 7,43% | 74 K | 81,75% | 3,63% | 2031-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Match Group Holdings II LLC |
IIACI4567598Match Group, Inc. /Old/ 5.0% 15-DEC-2027 | 6,98% | 0 | 95,00% | 5,00% | 2027-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Match Group, Inc. /Old/ |
IIACI4948470Match Group, Inc. /Old/ 4.125% 01-AUG-2030 | 6,31% | 102 K | 90,91% | 4,13% | 2030-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Match Group, Inc. /Old/ |
IIACI4987266Match Group, Inc. /Old/ 4.625% 01-JUN-2028 | 6,30% | 60 K | 95,25% | 4,63% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Match Group, Inc. /Old/ |
IIACI4796954Match Group, Inc. /Old/ 5.625% 15-FEB-2029 | 5,98% | 48 K | 98,82% | 5,63% | 2029-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Match Group, Inc. /Old/ |
IIACI4567597Match Group, Inc. /Old/ 5.0% 15-DEC-2027 | 5,87% | 35 K | 97,78% | 5,00% | 2027-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Match Group, Inc. /Old/ |
IIACI4948471Match Group, Inc. /Old/ 4.125% 01-AUG-2030 | 4,63% | 0 | 97,13% | 4,13% | 2030-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Match Group, Inc. /Old/ |