Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IQ5560172iQIYI, Inc. 6.0% 01-JAN-2028 | 9,17% | 1 M | 91,00% | 6,00% | 2028-01-01 | — | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |
IQ5776110iQIYI, Inc. 6.5% 15-MAR-2028 | 8,21% | 6 M | 95,63% | 6,50% | 2028-03-15 | 565,56 M USD | 200.000,00 USD | 200.000,00 USD | iQIYI, Inc. |
IQ4973517iQIYI, Inc. 2.0% 01-APR-2025 | 5,28% | 50 K | 99,00% | 2,00% | 2025-04-01 | 2,38 M USD | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |
IQ5098913iQIYI, Inc. 4.0% 15-DEC-2026 | 4,22% | 500 K | 99,50% | 4,00% | 2026-12-15 | 157 K USD | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |
IQ5630688iQIYI, Inc. 6.0% 01-JAN-2028 | — | — | — | 6,00% | 2028-01-01 | — | 1.000,00 USD | 1.000,00 USD | iQIYI, Inc. |