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 | 9,76% | 30 K | 102,40% | 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 | 9,05% | 9,284 M | 106,00% | 10,25% | 2031-04-15 | 624,232 M USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5787283GEO Group, Inc. 8.625% 15-APR-2029 | 7,70% | 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 | 7,50% | 696 K | 104,28% | 8,63% | 2029-04-15 | 649,567 M USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GGEO5655662GEO Corrections Holdings, Inc. 6.5% 23-FEB-2026 | −35,63% | 2 M | 171,38% | 6,50% | 2026-02-23 | 300 K USD | 1.000,00 USD | 1.000,00 USD | GEO Corrections Holdings, Inc. |