Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CENX5162382Century Aluminum Company 7.5% 01-APR-2028 | 9,17% | 310 K | 95,13% | 7,50% | 2028-04-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Century Aluminum Co. |
CENX5403318Century Aluminum Company 2.75% 01-MAY-2028 | −7,24% | 2 M | 139,47% | 2,75% | 2028-05-01 | 86,25 M USD | 1.000,00 USD | 1.000,00 USD | Century Aluminum Co. |
CENX5162383Century Aluminum Company 7.5% 01-APR-2028 | — | — | — | 7,50% | 2028-04-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Century Aluminum Co. |