Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5,33% | 5,296 M | 103,61% | 6,00% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 5,04% | 0 | 97,41% | 4,38% | 2029-03-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 5,02% | 7,881 M | 98,16% | 4,50% | 2028-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4,99% | 2,62 M | 97,04% | 3,63% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 4,04% | 125 K | 99,71% | 3,75% | 2025-02-13 | 164,347 M USD | 1.000,00 USD | 2.000,00 USD | Lazard Group LLC |