Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IP.GGChampion International Corp 6.65% 15-DEC-2037 | 6,99% | 10 K | 96,96% | 6,65% | 2037-12-15 | 3,298 M USD | 1.000,00 USD | 1.000,00 USD | Champion International Corp |
IP.IOInternational Paper Company 8.7% 15-JUN-2038 | 6,37% | 12 K | 122,10% | 8,70% | 2038-06-15 | 86,198 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP.ISInternational Paper Company 7.3% 15-NOV-2039 | 5,73% | 60 K | 116,54% | 7,30% | 2039-11-15 | 453,103 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP4132174International Paper Company 4.8% 15-JUN-2044 | 5,65% | 3,43 M | 89,28% | 4,80% | 2044-06-15 | 686,478 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
INPBINTL PAPER 16/47 | 5,63% | 0 | 82,99% | 4,40% | 2047-08-15 | 647,145 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP.ITInternational Paper Company 6.0% 15-NOV-2041 | 5,62% | 83 K | 104,43% | 6,00% | 2041-11-15 | 585 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP4526174International Paper Company 4.35% 15-AUG-2048 | 5,56% | 60 K | 82,73% | 4,35% | 2048-08-15 | 740,131 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP4247257International Paper Company 5.15% 15-MAY-2046 | 5,47% | 136 K | 95,66% | 5,15% | 2046-05-15 | 449,264 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP.GDChampion International Corp 7.35% 01-NOV-2025 | 5,30% | 150 K | 102,00% | 7,35% | 2025-11-01 | 38,732 M USD | 1.000,00 USD | 1.000,00 USD | Champion International Corp |
IP.GEChampion International Corp 6.4% 15-FEB-2026 | 5,27% | 45 K | 101,38% | 6,40% | 2026-02-15 | 5,265 M USD | 1.000,00 USD | 1.000,00 USD | Champion International Corp |
IP4247256International Paper Company 5.0% 15-SEP-2035 | 5,22% | 2,546 M | 98,15% | 5,00% | 2035-09-15 | 406,703 M USD | 1.000,00 USD | 2.000,00 USD | International Paper Co. |
IP.GHChampion International Corp 7.15% 15-DEC-2027 | 5,20% | 40 K | 105,57% | 7,15% | 2027-12-15 | 7,322 M USD | 1.000,00 USD | 1.000,00 USD | Champion International Corp |
IP.GCChampion International Corp 7.75% 01-SEP-2025 | 5,17% | 38 K | 102,51% | 7,75% | 2025-09-01 | 21,694 M USD | 1.000,00 USD | 1.000,00 USD | Champion International Corp |
IP.GFChampion International Corp 7.2% 01-NOV-2026 | 4,96% | 235 K | 104,20% | 7,20% | 2026-11-01 | 57,923 M USD | 1.000,00 USD | 1.000,00 USD | Champion International Corp |
IP.GVInternational Paper Company 6.875% 15-APR-2029 | 4,83% | 4 K | 108,16% | 6,88% | 2029-04-15 | 9,796 M USD | 1.000,00 USD | 1.000,00 USD | International Paper Co. |