Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHRB5025936Block Financial LLC 3.875% 15-AUG-2030 | 5,26% | 56 K | 93,06% | 3,88% | 2030-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Block Financial LLC |
HHRB4294524Block Financial LLC 5.25% 01-OCT-2025 | 5,25% | 341 K | 100,00% | 5,25% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Block Financial LLC |
HHRB5208154Block Financial LLC 2.5% 15-JUL-2028 | 5,11% | 148 K | 91,24% | 2,50% | 2028-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Block Financial LLC |