Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BHTI5139598Bharti Airtel Limited 3.25% 03-JUN-2031 D | 5,72% | 4,4 M | 88,42% | 3,25% | 2031-06-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Bharti Airtel Ltd. |
USY0889VAA8BHARTI AIRTEL 15/25 REGS D | 5,27% | 0 | 99,63% | 4,38% | 2025-06-10 | 204,69 M USD | 1.000,00 USD | 200.000,00 USD | Bharti Airtel Ltd. |
BHTI5029866Bharti Airtel Limited 1.5% 17-FEB-2025 D | −25,27% | 400 K | 155,05% | 1,50% | 2025-02-17 | 41,75 M USD | 1.000,00 USD | 200.000,00 USD | Bharti Airtel Ltd. |
BBHRQY5139604Network I2I (Singapore) Pte Ltd. 3.975% PERP D | — | 1,7 M | 97,32% | 3,98% | — | 479,33 M USD | 1.000,00 USD | 200.000,00 USD | Network I2I (Singapore) Pte Ltd. |
BHRQY4895957Network I2I (Singapore) Pte Ltd. 5.65% PERP D | — | 800 K | 99,95% | 5,65% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Network I2I (Singapore) Pte Ltd. |
BBHRQY4951283Network I2I (Singapore) Pte Ltd. 5.65% PERP D | — | — | — | 5,65% | — | — | 1.000,00 USD | 200.000,00 USD | Network I2I (Singapore) Pte Ltd. |