Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
558TOUNIFUND 5.32% GTD SNR SEC BDS 07/12/47 | 3,50% | 10 M | 129,89% | 5,32% | 2047-12-07 | 130 M GBP | 1.000,00 GBP | 50.000,00 GBP | Unifund Plc |
AAMBC3765567Ambac Assurance Corp. 5.1% 07-JUN-2020 | — | 2 M | 139,25% | 5,10% | 2020-06-07 | 1,121 B USD | 1,00 USD | 1,00 USD | Ambac Assurance Corp. |