Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCASIK5291559CA Magnum Holdings 5.375% 31-OCT-2026 | 6,38% | 885 K | 98,13% | 5,38% | 2026-10-31 | 1,01 B USD | 1.000,00 USD | 200.000,00 USD | CA Magnum Holdings |
CG4686952Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | 5,50% | 10 K | 102,21% | 5,65% | 2048-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Finance LLC |
CCG3988359Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | 5,41% | 50 K | 102,61% | 5,63% | 2043-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Holdings II Finance LLC |
CCG4881185Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 | 4,76% | 350 K | 94,50% | 3,50% | 2029-09-19 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Finance Subsidiary LLC |
CG4686953Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | — | — | — | 5,65% | 2048-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Carlyle Finance LLC |
CCG4104683Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | — | — | — | 5,63% | 2043-03-30 | — | 1.000,00 USD | 2.000,00 USD | Carlyle Holdings II Finance LLC |