Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPSRQ4937939Prime Security Services Borrower, LLC 6.25% 15-JAN-2028 | 11,59% | 0 | 85,62% | 6,25% | 2028-01-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Prime Security Services Borrower LLC |
PPSRQ5026982Prime Security Services Borrower, LLC 3.375% 31-AUG-2027 | 9,02% | 0 | 85,88% | 3,38% | 2027-08-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Prime Security Services Borrower LLC |
PPSRQ4811131Prime Security Services Borrower, LLC 5.75% 15-APR-2026 | 8,57% | 0 | 96,17% | 5,75% | 2026-04-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Prime Security Services Borrower LLC |
AADT3991007ADT Security Corporation 4.875% 15-JUL-2042 | 7,03% | 70 K | 76,47% | 4,88% | 2042-07-15 | 20,896 M USD | 1.000,00 USD | 2.000,00 USD | The ADT Security Corp. |
AADT4465145ADT Security Corporation 4.875% 15-JUL-2032 | 5,93% | 16 K | 93,39% | 4,88% | 2032-07-15 | 728,016 M USD | 1.000,00 USD | 2.000,00 USD | The ADT Security Corp. |
AADT5222610ADT Security Corporation 4.125% 01-AUG-2029 | 5,77% | 2 M | 93,13% | 4,13% | 2029-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The ADT Security Corp. |
AADT3874008ADT Security Corporation 4.875% 15-JUL-2042 | — | — | — | 4,88% | 2042-07-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | The ADT Security Corp. |