Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSAFE5298852Safehold GL Holdings LLC 2.85% 15-JAN-2032 | 6,00% | 300 K | 84,34% | 2,85% | 2032-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5938825Safehold GL Holdings LLC 5.65% 15-JAN-2035 | 5,94% | 168 K | 98,15% | 5,65% | 2035-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5176823Safehold GL Holdings LLC 2.8% 15-JUN-2031 | 5,90% | 10 K | 85,45% | 2,80% | 2031-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |
SSAFE5764275Safehold GL Holdings LLC 6.1% 01-APR-2034 | 5,73% | 1,05 M | 102,22% | 6,10% | 2034-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Safehold GL Holdings LLC |