Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFOUR5062911Shift4 Payments LLC 4.625% 01-NOV-2026 | 6,91% | 100 K | 95,09% | 4,63% | 2026-11-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Shift4 Payments LLC |
FFOUR5871919Shift4 Payments LLC 6.75% 15-AUG-2032 | 6,27% | 4 K | 102,50% | 6,75% | 2032-08-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Shift4 Payments LLC |
FOUR5457153Shift4 Payments, Inc. 0.5% 01-AUG-2027 | −3,21% | 3,43 M | 110,92% | 0,50% | 2027-08-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD | Shift4 Payments, Inc. |
FOUR5385384Shift4 Payments, Inc. 0.0% 15-DEC-2025 | −26,45% | 15 K | 139,25% | 0,00% | 2025-12-15 | 690 M USD | 1.000,00 USD | 1.000,00 USD | Shift4 Payments, Inc. |
FFOUR5871918Shift4 Payments LLC 6.75% 15-AUG-2032 | — | — | — | 6,75% | 2032-08-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Shift4 Payments LLC |