Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 9,83% | 190 K | 71,00% | 3,50% | 2032-03-01 | 10,53 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7,26% | 110 K | 85,00% | 4,25% | 2031-04-15 | 2,09 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 5,98% | 152 K | 87,53% | 3,50% | 2032-03-01 | 889,47 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5,82% | 3,1 M | 92,75% | 4,25% | 2031-04-15 | 853,63 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5,67% | 0 | 103,32% | 6,25% | 2033-07-01 | 980 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5,59% | 822 K | 107,91% | 6,88% | 2034-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Pilgrim's Pride Corp. |