Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHPHF5153566HPHT Finance (21) Ltd. 2.0% 19-MAR-2026 | 5,15% | 1,62 M | 95,84% | 2,00% | 2026-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HPHT Finance (21) Ltd. |
HHPHF5289860HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026 | 4,88% | 600 K | 93,97% | 1,50% | 2026-09-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HPHT Finance (21) (II) Ltd. |
HHPHF4908098HPHT Finance (19) Ltd. 2.875% 05-NOV-2024 | — | 1,6 M | 99,38% | 2,88% | 2024-11-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | HPHT Finance (19) Ltd. |