Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ORI5199888Old Republic International Corporation 3.85% 11-JUN-2051 | 5,69% | 1,45 M | 72,19% | 3,85% | 2051-06-11 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |
ORI5780386Old Republic International Corporation 5.75% 28-MAR-2034 | 5,59% | 80 K | 101,17% | 5,75% | 2034-03-28 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |
ORI4396610Old Republic International Corporation 3.875% 26-AUG-2026 | 4,91% | 4,735 M | 98,24% | 3,88% | 2026-08-26 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Old Republic International Corp. |