Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTYTIF5177947Talent Yield International Ltd. 2.0% 06-MAY-2026 | 5,47% | 200 K | 94,35% | 2,00% | 2026-05-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Talent Yield International Ltd. |
BBJEHF4340194Mega Advance Investments Ltd. 6.375% 12-MAY-2041 | 5,40% | 1 M | 108,48% | 6,38% | 2041-05-12 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Mega Advance Investments Ltd. |
TTYTIF5177972Talent Yield International Ltd. 3.125% 06-MAY-2031 | 5,04% | 500 K | 90,60% | 3,13% | 2031-05-06 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Talent Yield International Ltd. |
3,27% | 0 | 98,65% | 1,00% | 2025-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Talent Yield (Euro) Ltd. | |
3,26% | 0 | 96,19% | 0,36% | 2026-06-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | EEW Energy from Waste GmbH |