Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,73% | 700 K | 98,45% | 5,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | International Game Technology PLC | |
5,45% | 200 K | 101,41% | 6,25% | 2027-01-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | International Game Technology PLC | |
5,44% | 0 | 98,38% | 4,13% | 2026-04-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | International Game Technology PLC | |
XXS289317562IGT LOTT.HLD 24/30 REGS | 4,01% | 0 | 101,00% | 4,25% | 2030-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IGT Lottery Holdings BV |
3,67% | 0 | 99,78% | 3,50% | 2026-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Game Technology PLC | |
3,55% | 0 | 96,65% | 2,38% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Game Technology PLC | |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6,50% | 2025-02-15 | — | 1.000,00 USD | 200.000,00 USD | Cleopatra Finance Ltd. |