Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
UUS45780UAB08InretailShM 5,75% 03/04/2028 Rule 144A | 6,76% | 96,82% | 5,75% | 2028-04-03 | 350 M USD | 1.000,00 USD | 10.000,00 USD | Inretail Shopping Malls |
IINRPZ4616359Inretail Shopping Malls 5.75% 03-APR-2028 | 5,45% | 100,97% | 5,75% | 2028-04-03 | 350 M USD | 1.000,00 USD | 10.000,00 USD | Inretail Shopping Malls |
IIFHZF5148312InRetail Consumer 3.25% 22-MAR-2028 | 5,21% | 93,76% | 3,25% | 2028-03-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | InRetail Consumer |