Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9,40% | 6 K | 93,00% | 6,60% | 2027-08-01 | 3,83 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
6,57% | 42 K | 85,25% | 3,38% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC | |
6,37% | 20 K | 104,23% | 6,88% | 2043-05-15 | 281,21 M USD | 1.000,00 USD | 2.000,00 USD | Ashland, Inc. | |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 6,35% | 26 K | 100,50% | 6,50% | 2029-06-30 | 90,68 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
XXS210321853ASHLAND SER. 20/28 REGS | 4,07% | 0 | 94,50% | 2,00% | 2028-01-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ashland Services BV |
— | — | — | 6,88% | 2043-05-15 | 1,64 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |