Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US125581GX0CIT GROUP INC. NEW 2028 | 5,01% | 0 | 103,15% | 6,13% | 2028-03-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CIT Group, Inc. |
CCIT.TOCIT Group Inc. 6.0% 01-APR-2036 | 3,91% | 0 | 119,10% | 6,00% | 2036-04-01 | 51,35 M USD | 1.000,00 USD | 1.000,00 USD | CIT Group, Inc. |
FCNC4959874First Citizens BancShares, Inc. 3.375% 15-MAR-2030 | 3,56% | 120 K | 99,15% | 3,38% | 2030-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | First Citizens BancShares, Inc. (North Carolina) |