Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,92% | 222 K | 86,77% | 3,10% | 2031-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Group Ltd. | |
EESGR5033055Enstar Finance LLC 5.75% 01-SEP-2040 | 5,83% | 53 K | 99,36% | 5,75% | 2040-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Finance LLC |
EESGR5339716Enstar Finance LLC 5.5% 15-JAN-2042 | 5,74% | 4,11 M | 97,96% | 5,50% | 2042-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Finance LLC |
5,06% | 5,9 M | 99,62% | 4,95% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enstar Group Ltd. |