Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EEYCT5469225Easy Tactic Ltd. 6.5% 11-JUL-2027 | 82,63% | 3,00% | 6,50% | 2027-07-11 | 1,922 B USD | 1,00 USD | 150.000,00 USD | Easy Tactic Ltd. |
EEYCT5459728Easy Tactic Ltd. 6.5% 11-JUL-2028 | 62,80% | 3,73% | 6,50% | 2028-07-11 | 1,571 B USD | 1,00 USD | 150.000,00 USD | Easy Tactic Ltd. |
EEYCT5469226Easy Tactic Ltd. 6.5% 11-JUL-2025 | — | 2,25% | 6,50% | 2025-07-11 | 1,034 B USD | 1,00 USD | 150.000,00 USD | Easy Tactic Ltd. |