Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OOUT5699957Outfront Media Capital LLC 7.375% 15-FEB-2031 | 6,09% | 195 K | 105,85% | 7,38% | 2031-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Outfront Media Capital LLC |
OOUT4911721Outfront Media Capital LLC 4.625% 15-MAR-2030 | 5,86% | 20 K | 94,91% | 4,63% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Outfront Media Capital LLC |
OOUT5109935Outfront Media Capital LLC 4.25% 15-JAN-2029 | 5,77% | 360 K | 94,66% | 4,25% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Outfront Media Capital LLC |
OOUT4846361Outfront Media Capital LLC 5.0% 15-AUG-2027 | 5,77% | 40 K | 98,16% | 5,00% | 2027-08-15 | 649,5 M USD | 1.000,00 USD | 2.000,00 USD | Outfront Media Capital LLC |
OOUT4164971Outfront Media Capital LLC 5.875% 15-MAR-2025 | — | — | — | 5,88% | 2025-03-15 | — | 1.000,00 USD | 1.000,00 USD | Outfront Media Capital LLC |