Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LOGP5218561Logan Group Company Limited 4.7% 06-JUL-2026 | 109,12% | 1 M | 9,75% | 4,70% | 2026-07-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
LOGP5092917Logan Group Company Limited 4.85% 14-DEC-2026 | 90,93% | 523 K | 8,05% | 4,85% | 2026-12-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
LOGP5113933Logan Group Company Limited 4.5% 13-JAN-2028 | 61,11% | 1 M | 9,00% | 4,50% | 2028-01-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
LOGP4940244Logan Group Company Limited 5.75% 14-JAN-2025 | — | 200 K | 7,80% | 5,75% | 2025-01-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
LOGP5061971Logan Group Company Limited 5.25% 19-OCT-2025 | — | 2 M | 8,00% | 5,25% | 2025-10-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
LOGP5164745Logan Group Company Limited 4.25% 12-JUL-2025 | — | 0 | 8,00% | 4,25% | 2025-07-12 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
XS195496129LOGAN GROUP 19/UND. | — | 0 | 8,27% | 7,50% | 2022-08-25 | 279 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |
XS161859753LOGAN GROUP 17/23 | — | 0 | 8,93% | 5,25% | 2023-02-23 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Logan Group Co., Ltd. |