Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JCOM5057076Ziff Davis, Inc. 4.625% 15-OCT-2030 | 5,99% | 780 K | 93,12% | 4,63% | 2030-10-15 | 460,038 M USD | 1.000,00 USD | 2.000,00 USD | Ziff Davis, Inc. |
JCOM4912932Ziff Davis, Inc. 1.75% 01-NOV-2026 | 4,41% | 650 K | 95,00% | 1,75% | 2026-11-01 | 149,109 M USD | 1.000,00 USD | 1.000,00 USD | Ziff Davis, Inc. |
JCOM5848007Ziff Davis, Inc. 3.625% 01-MAR-2028 | — | — | — | 3,63% | 2028-03-01 | 208,412 M USD | 1.000,00 USD | 1.000,00 USD | Ziff Davis, Inc. |