Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GEO5787285GEO Group, Inc. 10.25% 15-APR-2031 | 9,99% | 6 K | 101,00% | 10,25% | 2031-04-15 | 768 K USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 8,01% | 6,73 M | 109,50% | 10,25% | 2031-04-15 | 624,23 M USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5787283GEO Group, Inc. 8.625% 15-APR-2029 | 7,61% | 34 K | 103,53% | 8,63% | 2029-04-15 | 433 K USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5842442GEO Group, Inc. 8.625% 15-APR-2029 | 6,93% | 35 K | 105,72% | 8,63% | 2029-04-15 | 649,57 M USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GGEO5655662GEO Corrections Holdings, Inc. 6.5% 23-FEB-2026 | −50,62% | 200 K | 304,94% | 6,50% | 2026-02-23 | 300 K USD | 1.000,00 USD | 1.000,00 USD | GEO Corrections Holdings, Inc. |