Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 8,02% | 6 K | 93,99% | 5,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GrubHub Holdings, Inc. |
XS229602179JUST EAT TA. 21/28 CV | 5,80% | 0 | 84,61% | 0,63% | 2028-02-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Just Eat Takeaway.com NV |
XS216609514JUST EAT TA. 20/26 CV | 5,46% | 0 | 94,05% | 1,25% | 2026-04-30 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Just Eat Takeaway.com NV |
XS229601989JUST EAT TA. 21/25 ZO CV | 3,83% | 0 | 96,24% | 0,00% | 2025-08-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Just Eat Takeaway.com NV |
TTKAYF4843699GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | — | — | — | 5,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GrubHub Holdings, Inc. |