Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OLN4988434Olin Corporation 9.5% 01-JUN-2025 | 6,70% | 114 K | 102,71% | 9,50% | 2025-06-01 | 108,629 M USD | 1.000,00 USD | 2.000,00 USD | Olin Corp. |
OLN4587153Olin Corporation 5.0% 01-FEB-2030 | 5,91% | 858 K | 95,87% | 5,00% | 2030-02-01 | 515,321 M USD | 1.000,00 USD | 2.000,00 USD | Olin Corp. |
OLN4858481Olin Corporation 5.625% 01-AUG-2029 | 5,82% | 2,294 M | 99,19% | 5,63% | 2029-08-01 | 669,266 M USD | 1.000,00 USD | 2.000,00 USD | Olin Corp. |
OLN4464029Olin Corporation 5.125% 15-SEP-2027 | 5,53% | 1,738 M | 98,93% | 5,13% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Olin Corp. |
OOLN4294534Blue Cube Spinco LLC 10.0% 15-OCT-2025 | — | — | — | 10,00% | 2025-10-15 | — | 1.000,00 USD | 2.000,00 USD | Blue Cube Spinco LLC |