Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CSTR5057640Old National Bancorp 5.25% 30-JUN-2030 | 5,61% | 2,5 M | 98,00% | 5,25% | 2030-06-30 | 28,5 M USD | 1.000,00 USD | 100.000,00 USD | Old National Bancorp |
FMBI4406996Old National Bancorp 5.875% 29-SEP-2026 | 5,06% | 606 K | 101,36% | 5,88% | 2026-09-29 | 150 M USD | 1.000,00 USD | 2.000,00 USD | Old National Bancorp |
CSTR5011983CapStar Financial Holdings, Inc. 5.25% 30-JUN-2030 | — | — | — | 5,25% | 2030-06-30 | 1,5 M USD | 1.000,00 USD | 100.000,00 USD | CapStar Financial Holdings, Inc. |