Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 5,78% | 500 K | 95,50% | 4,38% | 2029-01-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | −1,70% | 3 M | 105,07% | 2,00% | 2026-06-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Jazz Investments I Ltd. |