Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHRG5009696Spectrum Brands, Inc. 5.5% 15-JUL-2030 | 6,05% | 100 K | 97,50% | 5,50% | 2030-07-15 | 13,24 M USD | 1.000,00 USD | 2.000,00 USD | Spectrum Brands, Inc. |
HHRG4882901Spectrum Brands, Inc. 5.0% 01-OCT-2029 | 5,02% | 0 | 99,92% | 5,00% | 2029-10-01 | 4,86 M USD | 1.000,00 USD | 2.000,00 USD | Spectrum Brands, Inc. |
HHRG5135139Spectrum Brands, Inc. 3.875% 15-MAR-2031 | 4,86% | 30 K | 94,81% | 3,88% | 2031-03-15 | 128,03 M USD | 1.000,00 USD | 2.000,00 USD | Spectrum Brands, Inc. |
HHRG5815385Spectrum Brands, Inc. 3.375% 01-JUN-2029 | — | — | — | 3,38% | 2029-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Spectrum Brands, Inc. |