Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GLP5728730Global Partners LP 8.25% 15-JAN-2032 | 7,49% | 200 K | 104,30% | 8,25% | 2032-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Global Partners LP |
GLP5105470Global Partners LP 6.875% 15-JAN-2029 | 6,94% | 1,02 M | 99,75% | 6,88% | 2029-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Global Partners LP |
GLP4955453Global Partners LP 7.0% 01-AUG-2027 | 6,81% | 123 K | 100,46% | 7,00% | 2027-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Global Partners LP |