Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XPO5715976XPO, Inc. 7.125% 01-FEB-2032 | 6,39% | 23 K | 103,63% | 7,13% | 2032-02-01 | 585 M USD | 1.000,00 USD | 2.000,00 USD | XPO, Inc. |
XPO5589504XPO, Inc. 7.125% 01-JUN-2031 | 6,38% | 4 K | 103,42% | 7,13% | 2031-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | XPO, Inc. |
XXPO3706165CNF, Inc. 6.7% 01-MAY-2034 | 5,77% | 161 K | 105,71% | 6,70% | 2034-05-01 | 299,25 M USD | 1.000,00 USD | 1.000,00 USD | CNF, Inc. |
XPO5589503XPO, Inc. 6.25% 01-JUN-2028 | 5,70% | 2,61 M | 101,63% | 6,25% | 2028-06-01 | 830 M USD | 1.000,00 USD | 2.000,00 USD | XPO, Inc. |
XPO4991330XPO, Inc. 6.25% 01-MAY-2025 | 4,78% | 0 | 105,75% | 6,25% | 2025-05-01 | — | 1.000,00 USD | 2.000,00 USD | XPO, Inc. |