Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IGT4999407International Game Technology PLC 5.25% 15-JAN-2029 | 5,67% | 235 K | 98,60% | 5,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | International Game Technology PLC |
IGT4699497International Game Technology PLC 6.25% 15-JAN-2027 | 5,47% | 200 K | 101,46% | 6,25% | 2027-01-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | International Game Technology PLC |
IGT5150619International Game Technology PLC 4.125% 15-APR-2026 | 5,44% | 0 | 98,38% | 4,13% | 2026-04-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | International Game Technology PLC |
XXS289317562IGT LOTT.HLD 24/30 REGS | 3,95% | 0 | 101,31% | 4,25% | 2030-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IGT Lottery Holdings BV |
XS200903811I.GAME TECH. 19/26 REGS | 3,75% | 0 | 99,65% | 3,50% | 2026-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Game Technology PLC |
XS205190473I.GAME TECH. 19/28 REGS | 3,62% | 0 | 96,30% | 2,38% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Game Technology PLC |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6,50% | 2025-02-15 | — | 1.000,00 USD | 200.000,00 USD | Cleopatra Finance Ltd. |