Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8,18% | 50 K | 100,67% | 8,50% | 2027-05-15 | 1,59 B USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
NNO1317273ALTERA SHUTT 24/28 | 7,49% | 0 | 104,00% | 9,00% | 2028-03-13 | 200 M USD | 100.000,00 USD | 200.000,00 USD | Altera Shuttle Tankers LLC |
XXS239744753BCP V MSF II 21/28 REGS | 7,45% | 0 | 95,89% | 6,13% | 2028-11-30 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 6,85% | 325 K | 99,13% | 6,63% | 2030-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Scientific Games Holdings LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6,36% | 75 K | 99,82% | 6,25% | 2026-05-15 | 897,3 M USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
PPNBG5575239Clarios Global LP 6.75% 15-MAY-2028 | 5,94% | 600 K | 102,48% | 6,75% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5,69% | 0 | 96,91% | 4,75% | 2028-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | — | 6,25% | 2026-05-15 | — | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |