Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029 | 6,94% | 232 K | 109,75% | 9,50% | 2029-04-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | NCR Atleos Escrow Corp. |
NCRRP5153816NCR Voyix Corporation 5.125% 15-APR-2029 | 6,15% | 43 K | 96,00% | 5,13% | 2029-04-15 | 402,899 M USD | 1.000,00 USD | 2.000,00 USD | NCR Voyix Corp. |
NCRRP5031647NCR Voyix Corporation 5.0% 01-OCT-2028 | 5,98% | 80 K | 96,58% | 5,00% | 2028-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | NCR Voyix Corp. |
NCRRP5031649NCR Voyix Corporation 5.25% 01-OCT-2030 | 5,81% | 100 K | 97,17% | 5,25% | 2030-10-01 | 52,103 M USD | 1.000,00 USD | 2.000,00 USD | NCR Voyix Corp. |