Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCIIHF5480748CITIC Securities Finance MTN Co. Ltd. 2.0% 03-JUN-2025 | 5,11% | 200 K | 92,62% | 2,00% | 2025-06-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CITIC Securities Finance MTN Co. Ltd. |
PPSDFF5026979Poseidon Finance 1 Ltd. 0.0% 01-FEB-2025 | −2,38% | 4,69 M | 104,25% | 0,00% | 2025-02-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Poseidon Finance 1 Ltd. |