Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS36120PAC77GTLTradeFinance 7,25% 16/04/2044 | 6,21% | 0 | 112,57% | 7,25% | 2044-04-16 | 481,043 M USD | 1.000,00 USD | 200.000,00 USD | GTL Trade Finance, Inc. |
UUSG2440JAG07GTLTradeFinance 7,25% 16/04/2044 | 6,18% | 0 | 113,00% | 7,25% | 2044-04-16 | 481,043 M USD | 1.000,00 USD | 200.000,00 USD | GTL Trade Finance, Inc. |
GGUSA4912913Gusap III LP 4.25% 21-JAN-2030 | 5,76% | 0 | 93,19% | 4,25% | 2030-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Gusap III LP |
UUS36258GAA58Gusap3 4,25% 21/01/2030 Rule 144A | 5,36% | 0 | 94,94% | 4,25% | 2030-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Gusap III LP |
UUSG3925DAD24GerdauTrade 4,875% 24/10/2027 Reg S | 4,93% | 0 | 99,85% | 4,88% | 2027-10-24 | 418,244 M USD | 1.000,00 USD | 200.000,00 USD | Gerdau Trade, Inc. |
UUS37373WAD20GerdauTrade 4,875% 24/10/2027 Rule 144A | 4,93% | 0 | 99,86% | 4,88% | 2027-10-24 | 418,244 M USD | 1.000,00 USD | 200.000,00 USD | Gerdau Trade, Inc. |