Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2478299030ZENITH 10,5,% GBP-N.22-26/S.6 | — | — | — | 10,50% | 2026-05-09 | 2 M GBP | 1.000,00 GBP | 1.000,00 GBP | Zenith Energy Ltd. |
XS2478298909ZENITH 10,125,% EUR-N.22-26/S5 | — | — | — | 10,13% | 2026-05-09 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Zenith Energy Ltd. |
XS2478299113ZENITH 10,375,% USD-N.22-26/S7 | — | — | — | 10,38% | 2026-05-09 | 2 M USD | 2.000,00 USD | 2.000,00 USD | Zenith Energy Ltd. |