Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
POST5029186Post Holdings, Inc. 4.625% 15-APR-2030 | 7,53% | 0 | 86,00% | 4,63% | 2030-04-15 | — | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
USU7318UAW2POST HLDGS 24/33 REGS | 6,88% | 0 | 97,37% | 6,38% | 2033-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST4950536Post Holdings, Inc. 4.625% 15-APR-2030 | 6,51% | 47 K | 92,56% | 4,63% | 2030-04-15 | 1,39 B USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST5139678Post Holdings, Inc. 4.5% 15-SEP-2031 | 6,41% | 712 K | 90,88% | 4,50% | 2031-09-15 | 980,63 M USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST5323754Post Holdings, Inc. 5.5% 15-DEC-2029 | 6,37% | 189 K | 96,52% | 5,50% | 2029-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST5748287Post Holdings, Inc. 6.25% 15-FEB-2032 | 6,15% | 250 K | 100,50% | 6,25% | 2032-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST5903018Post Holdings, Inc. 6.25% 15-OCT-2034 | 6,09% | 55 K | 100,99% | 6,25% | 2034-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST4851570Post Holdings, Inc. 5.5% 15-DEC-2029 | 5,97% | 260 K | 98,20% | 5,50% | 2029-12-15 | 1,23 B USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |
POST5634415Post Holdings, Inc. 2.5% 15-AUG-2027 | −3,52% | 37 K | 117,63% | 2,50% | 2027-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Post Holdings, Inc. |
POST5903017Post Holdings, Inc. 6.25% 15-OCT-2034 | — | — | — | 6,25% | 2034-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Post Holdings, Inc. |