Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
TTMJC5405185STE TransCore Holdings, Inc. 3.75% 05-MAY-2032 | 4,46% | 95,40% | 3,75% | 2032-05-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | STE TransCore Holdings, Inc. |
SSEUS5596916STE TransCore Holdings, Inc. 4.125% 23-MAY-2026 | 4,15% | 99,95% | 4,13% | 2026-05-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | STE TransCore Holdings, Inc. |
TTMJC5405183STE TransCore Holdings, Inc. 3.375% 05-MAY-2027 | 4,00% | 98,46% | 3,38% | 2027-05-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | STE TransCore Holdings, Inc. |
TTMJC5097482ST Engineering RHQ Ltd. 1.5% 29-APR-2025 | 3,32% | 98,21% | 1,50% | 2025-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ST Engineering RHQ Ltd. |