Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHUN5191101Huntsman International LLC 2.95% 15-JUN-2031 | 6,54% | 22 K | 83,67% | 2,95% | 2031-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Huntsman International LLC |
HHUN5901239Huntsman International LLC 5.7% 15-OCT-2034 | 6,36% | 506 K | 96,01% | 5,70% | 2034-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Huntsman International LLC |
HHUN4804232Huntsman International LLC 4.5% 01-MAY-2029 | 5,80% | 1,15 M | 95,49% | 4,50% | 2029-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntsman International LLC |
XXS1395182683HuntsmanIntl 4,25% 01/04/2025 | 3,29% | 0 | 100,27% | 4,25% | 2025-04-01 | 295,61 M EUR | 1.000,00 EUR | 100.000,00 EUR | Huntsman International LLC |
XXS1207638732HuntsmanIntl 4,25% 01/04/2025 | 0,79% | 0 | 111,50% | 4,25% | 2025-04-01 | 4,39 M EUR | 1.000,00 EUR | 100.000,00 EUR | Huntsman International LLC |
XXS1207638062HuntsmanIntl 4,25% 01/04/2025 | 0,79% | 0 | 111,50% | 4,25% | 2025-04-01 | 4,39 M EUR | 1.000,00 EUR | 100.000,00 EUR | Huntsman International LLC |