Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS55266MCJ18MBIAGlobalFdg 100 03/01/2028 | 35,50% | 0 | 30,37% | 0,00% | 2028-01-03 | 63,02 M USD | 630.197,00 USD | 630.197,00 USD | MBIA Global Funding LLC |
XXS0211328538MBIA GF 6 1/2%35 | 14,53% | 0 | 50,99% | 2,50% | 2035-02-15 | 32 M EUR | 50.000,00 EUR | 50.000,00 EUR | MBIA Global Funding LLC |
XXS0166442698MBIAGlobalFdg 100 15/01/2032 | 8,87% | 0 | 51,80% | 0,00% | 2032-01-15 | 10,12 M USD | 10.000,00 USD | 10.000,00 USD | MBIA Global Funding LLC |
XXS0166443076MBIAGlobalFdg 100 15/01/2032 | 8,87% | 0 | 51,80% | 0,00% | 2032-01-15 | 8,43 M USD | 10.000,00 USD | 10.000,00 USD | MBIA Global Funding LLC |
8,52% | 505 K | 94,77% | 6,63% | 2028-10-01 | 141,38 M USD | 1.000,00 USD | 1.000,00 USD | MBIA, Inc. | |
7,03% | 128 K | 100,25% | 7,15% | 2027-07-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | MBIA, Inc. | |
6,92% | 375 K | 92,88% | 5,70% | 2034-12-01 | 329,12 M USD | 1.000,00 USD | 1.000,00 USD | MBIA, Inc. | |
5,85% | 3 K | 100,90% | 7,00% | 2025-12-15 | 55,9 M USD | 1.000,00 USD | 1.000,00 USD | MBIA, Inc. | |
XXS0221506263MBIAGlobalFdg FRN 09/06/2025 | 2,70% | 0 | 96,44% | 1,69% | 2025-06-09 | 28,55 M EUR | 50.000,00 EUR | 50.000,00 EUR | MBIA Global Funding LLC |
XXS0292611216MBIAGlobalFdg FRN 12/04/2032 | — | 0 | 100,00% | — | 2032-04-12 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | MBIA Global Funding LLC |
MMBI3954987MBIA Insurance Corporation 15.82359% 15-JAN-2033 | — | 20 K | 5,94% | 15,82% | 2033-01-15 | 952,65 M USD | 1.000,00 USD | 2.000,00 USD | MBIA Insurance Corp. |