Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ESGR5243162Enstar Group Limited 3.1% 01-SEP-2031 | 6,18% | 128 K | 85,57% | 3,10% | 2031-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Group Ltd. |
EESGR5339716Enstar Finance LLC 5.5% 15-JAN-2042 | 5,86% | 15 K | 96,94% | 5,50% | 2042-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Finance LLC |
EESGR5033055Enstar Finance LLC 5.75% 01-SEP-2040 | 5,79% | 100 K | 99,67% | 5,75% | 2040-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Finance LLC |
ESGR4838226Enstar Group Limited 4.95% 01-JUN-2029 | 5,41% | 20 K | 98,39% | 4,95% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Group Ltd. |