Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSP39198AA76FermacaEnterpr 6,375% 30/03/2038 | 6,44% | 0 | 99,37% | 6,38% | 2038-03-30 | 394,586 M USD | 1.000,00 USD | 250.000,00 USD | Esentia Gas Enterprises S de RL de CV |
UUS31503AAA25FermacaEnterpr 6,375% 30/03/2038 | 6,40% | 0 | 99,81% | 6,38% | 2038-03-30 | 394,586 M USD | 1.000,00 USD | 250.000,00 USD | Esentia Gas Enterprises S de RL de CV |
XS185925838TECHEM VWG.674 18/26REG.S | 5,86% | 0 | 100,22% | 6,00% | 2026-07-30 | 363,9 M EUR | 1.000,00 EUR | 100.000,00 EUR | Techem Verwaltungsgesellschaft 674 mbH |
XXS276796585TECHEM VWG. 24/29REG.S | 4,98% | 0 | 101,67% | 5,38% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
XS209081652TECHEM VWG. 20/25REG.S | 2,67% | 0 | 99,34% | 2,00% | 2025-07-15 | 358,633 M EUR | 1.000,00 EUR | 100.000,00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
CH41904128PARTNERS GR. 19/27 | 0,91% | 0 | 98,71% | 0,40% | 2027-06-21 | 500 M CHF | 5.000,00 CHF | 5.000,00 CHF | Partners Group Holding AG |