Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 5,88% | 50 K | 90,70% | 5,15% | 2045-04-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | AXIS Specialty Finance Plc |
AAXS4921164AXIS Specialty Finance LLC 4.9% 15-JAN-2040 | 5,33% | 15 K | 95,39% | 4,90% | 2040-01-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | AXIS Specialty Finance LLC |
AAXS4846309AXIS Specialty Finance LLC 3.9% 15-JUL-2029 | 4,98% | 70 K | 95,47% | 3,90% | 2029-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | AXIS Specialty Finance LLC |
AAXS4572000AXIS Specialty Finance Plc 4.0% 06-DEC-2027 | 4,56% | 165 K | 98,40% | 4,00% | 2027-12-06 | 350 M USD | 1.000,00 USD | 2.000,00 USD | AXIS Specialty Finance Plc |