Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MGA5552927Magna International Inc. 5.98% 21-MAR-2026 | 5,65% | 15 K | 100,44% | 5,98% | 2026-03-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA5552728Magna International Inc. 5.5% 21-MAR-2033 | 5,12% | 16 K | 102,65% | 5,50% | 2033-03-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA4999451Magna International Inc. 2.45% 15-JUN-2030 | 4,99% | 2,1 M | 87,51% | 2,45% | 2030-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA5767280Magna International Inc. 5.05% 14-MAR-2029 | 4,77% | 444 K | 101,09% | 5,05% | 2029-03-14 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
MGA4290120Magna International Inc. 4.15% 01-OCT-2025 | 4,74% | 4,84 M | 99,42% | 4,15% | 2025-10-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Magna International, Inc. |
XS259767709MAGNA INTL 23/32 | 3,62% | 0 | 104,88% | 4,38% | 2032-03-17 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Magna International, Inc. |
XS168918542MAGNA INTL INC. 17/27 | 2,93% | 0 | 96,04% | 1,50% | 2027-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Magna International, Inc. |