Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS247190333SOAR WISE 22/25 MTN | 6,21% | 0 | 99,28% | 4,05% | 2025-05-24 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Soar Wise Ltd. |
SSORW5784472Soar Wise Ltd. 5.15% 18-MAR-2027 | 4,32% | 200 K | 101,88% | 5,15% | 2027-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Soar Wise Ltd. |
SSORW5934062Soar Wise Ltd. 4.625% 27-AUG-2027 | — | — | — | 4,63% | 2027-08-27 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Soar Wise Ltd. |
SSOAR5739015Soar Wind Ltd 6.125% PERP | — | — | — | 6,13% | — | 187 M USD | 1.000,00 USD | 200.000,00 USD | Soar Wind Ltd. |