Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | 8,62% | 0 | 100,56% | 8,75% | 2031-06-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
US27889PAC7ECOBK TRANS. 24/29 144A | 8,58% | 0 | 105,21% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 8,53% | 800 K | 98,63% | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | EBN Finance Co. BV |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 8,41% | 1 M | 105,80% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | EBN Finance Co. BV |
88NHECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | — | — | — | 8,75% | 2031-06-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |