Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WWRBFF4984479Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030 | 4,84% | 500 K | 90,47% | 2,88% | 2030-05-07 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4663464Wharf REIC Finance (BVI) Ltd. 3.5% 17-JAN-2028 | 4,62% | 1,2 M | 96,69% | 3,50% | 2028-01-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4988330Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025 | 3,81% | 600 K | 98,59% | 2,38% | 2025-05-07 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Wharf REIC Finance (BVI) Ltd. |