Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HXSCF5111717SK hynix Inc. 2.375% 19-JAN-2031 | 5,51% | 1,93 M | 85,52% | 2,38% | 2031-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033 | 5,27% | 10 M | 107,03% | 6,50% | 2033-01-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5730863SK hynix Inc. 5.5% 16-JAN-2029 | 5,18% | 600 K | 101,11% | 5,50% | 2029-01-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5111715SK hynix Inc. 1.5% 19-JAN-2026 | 5,14% | 620 K | 95,99% | 1,50% | 2026-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5525358SK hynix Inc. 6.25% 17-JAN-2026 | 5,13% | 474 K | 101,23% | 6,25% | 2026-01-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5525360SK hynix Inc. 6.375% 17-JAN-2028 | 5,06% | 10,07 M | 103,58% | 6,38% | 2028-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5730861SK hynix Inc. 5.5% 16-JAN-2027 | 4,99% | 800 K | 101,00% | 5,50% | 2027-01-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | SK hynix, Inc. |
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030 | −3,34% | 200 K | 140,00% | 1,75% | 2030-04-11 | 1,7 B USD | 200.000,00 USD | 200.000,00 USD | SK hynix, Inc. |