Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
VVIRT5830248VFH Parent LLC 7.5% 15-JUN-2031 | 6,46% | 75 K | 104,88% | 7,50% | 2031-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VFH Parent LLC |
VVIRT5830247VFH Parent LLC 7.5% 15-JUN-2031 | — | — | — | 7,50% | 2031-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VFH Parent LLC |