Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,24% | 521 K | 85,39% | 5,65% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
6,57% | 240 K | 90,36% | 5,45% | 2044-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
5,88% | 1,47 M | 95,77% | 5,05% | 2032-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5,60% | 6 K | 92,02% | 3,45% | 2029-11-15 | 171,55 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
4,97% | 437 K | 99,36% | 4,65% | 2027-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Albemarle Corp. | |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,33% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Albemarle Wodgina Pty Ltd. |
3,58% | 0 | 93,58% | 1,63% | 2028-11-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH | |
2,74% | 0 | 98,86% | 1,13% | 2025-11-25 | 377,13 M EUR | 1.000,00 EUR | 100.000,00 EUR | Albemarle New Holding GmbH |