Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCWK5633222Cushman & Wakefield U.S. Borrower LLC 8.875% 01-SEP-2031 | 7,77% | 400 K | 105,10% | 8,88% | 2031-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Cushman & Wakefield U.S. Borrower LLC |
CCWK4990046Cushman & Wakefield U.S. Borrower LLC 6.75% 15-MAY-2028 | 6,50% | 80 K | 100,69% | 6,75% | 2028-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Cushman & Wakefield U.S. Borrower LLC |