Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAARE5754801AAR Escrow Issuer, LLC 6.75% 15-MAR-2029 | 6,33% | 13 K | 101,55% | 6,75% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | AAR Escrow Issuer LLC |
AAARE5754803AAR Escrow Issuer, LLC 6.75% 15-MAR-2029 | 6,09% | 1 M | 102,25% | 6,75% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | AAR Escrow Issuer LLC |
AAARE5754802AAR Escrow Issuer, LLC 6.75% 15-MAR-2029 | — | — | — | 6,75% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | AAR Escrow Issuer LLC |