Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNDVLF4893724Celestial Dynasty Ltd. 4.25% 27-JUN-2029 | 6,33% | 1 M | 91,60% | 4,25% | 2029-06-27 | 243,649 M USD | 1.000,00 USD | 200.000,00 USD | Celestial Dynasty Ltd. |
NNDVLF5897489Celestial Dynasty Ltd. 6.375% 22-AUG-2028 | 6,17% | 1 M | 100,70% | 6,38% | 2028-08-22 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Celestial Dynasty Ltd. |