Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PRAA5813024PRA Group, Inc. 8.875% 31-JAN-2030 | 9,01% | 2,2 M | 99,50% | 8,88% | 2030-01-31 | 548,57 M USD | 1.000,00 USD | 2.000,00 USD | PRA Group, Inc. |
PRAA5276149PRA Group, Inc. 5.0% 01-OCT-2029 | 7,31% | 4 K | 91,84% | 5,00% | 2029-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PRA Group, Inc. |
PRAA5530658PRA Group, Inc. 8.375% 01-FEB-2028 | 7,26% | 75 K | 102,97% | 8,38% | 2028-02-01 | 398 M USD | 1.000,00 USD | 2.000,00 USD | PRA Group, Inc. |
PRAA5813025PRA Group, Inc. 8.875% 31-JAN-2030 | 7,20% | 230 K | 106,33% | 8,88% | 2030-01-31 | 548,57 M USD | 1.000,00 USD | 2.000,00 USD | PRA Group, Inc. |
PRAA5945258PRA Group, Inc. 8.875% 15-JAN-2030 | — | — | — | 8,88% | 2030-01-15 | — | 1.000,00 USD | 2.000,00 USD | PRA Group, Inc. |