Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMTNOY4412491MTN (Mauritius) Investments Ltd. 6.5% 13-OCT-2026 | 5,88% | 1,04 M | 101,14% | 6,50% | 2026-10-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MTN (Mauritius) Investments Ltd. |
MMTNOY4181066MTN (Mauritius) Investments Ltd. 4.755% 11-NOV-2024 | 5,53% | 3 M | 99,25% | 4,76% | 2024-11-11 | 96,903 M USD | 1.000,00 USD | 200.000,00 USD | MTN (Mauritius) Investments Ltd. |