Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS834423AF20SolvFiAm 5.85% 34 | 5,67% | 0 | 101,08% | 5,85% | 2034-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5,62% | 1,4 M | 101,44% | 5,85% | 2034-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5,19% | 0 | 101,63% | 5,65% | 2029-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5,17% | 200 K | 101,69% | 5,65% | 2029-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
2,74% | 0 | 100,03% | 2,75% | 2027-12-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Syensqo NV | |
— | 0 | 98,94% | 2,50% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Syensqo NV |