Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,91% | 1 M | 92,50% | 3,88% | 2029-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Avantor, Inc. | |
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5,66% | 400 K | 97,00% | 4,63% | 2028-07-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 3,86% | 0 | 100,05% | 3,88% | 2028-07-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avantor Funding, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 3,47% | 0 | 99,41% | 2,63% | 2025-11-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avantor Funding, Inc. |