Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SBAC5112517SBA Communications Corporation 3.125% 01-FEB-2029 | 5,98% | 450 K | 88,88% | 3,13% | 2029-02-01 | 41 K USD | 1.000,00 USD | 2.000,00 USD | SBA Communications Corp. |
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029 | 5,92% | 2,84 M | 90,75% | 3,13% | 2029-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | SBA Communications Corp. |
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027 | 5,77% | 1,62 M | 96,37% | 3,88% | 2027-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | SBA Communications Corp. |
SBAC4939190SBA Communications Corporation 3.875% 15-FEB-2027 | 5,33% | 35 K | 94,50% | 3,88% | 2027-02-15 | 141 K USD | 1.000,00 USD | 2.000,00 USD | SBA Communications Corp. |
SBAC4990052SBA Communications Corporation 3.875% 15-FEB-2027 | — | — | — | 3,88% | 2027-02-15 | — | 1.000,00 USD | 2.000,00 USD | SBA Communications Corp. |