Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMTB4114237Sandalwood 2013 LLC 2.897% 12-FEB-2026 | 4,39% | 693,968 K | 98,19% | 2,90% | 2026-02-12 | 14,873 M USD | 1.000,00 USD | 2.000,00 USD | Sandalwood 2013 LLC |
MMTB4087160Sandalwood 2013 LLC 2.836% 10-JUL-2025 | 4,14% | 998,49 K | 98,72% | 2,84% | 2025-07-10 | 9,99 M USD | 1.000,00 USD | 2.000,00 USD | Sandalwood 2013 LLC |
MMTB4088666Sandalwood 2013 LLC 2.897% 10-JUL-2025 | 4,14% | 735,042 K | 98,78% | 2,90% | 2025-07-10 | 9,99 M USD | 1.000,00 USD | 2.000,00 USD | Sandalwood 2013 LLC |