Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 14,44% | 894 K | 74,70% | 4,88% | 2029-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
10,49% | 19,63 M | 84,64% | 4,25% | 2028-06-15 | 277,5 M USD | 1.000,00 USD | 1.000,00 USD | Herbalife Ltd. | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,81% | 480 K | 107,21% | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
8,22% | 172 K | 99,80% | 7,88% | 2025-09-01 | 197,31 M USD | 1.000,00 USD | 2.000,00 USD | Herbalife Ltd. |