Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSSNC5805813SS&C Technologies, Inc. 6.5% 01-JUN-2032 | 6,44% | 2,433 M | 100,36% | 6,50% | 2032-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | SS&C Technologies, Inc. |
SSSNC5805814SS&C Technologies, Inc. 6.5% 01-JUN-2032 | 6,19% | 15 K | 101,92% | 6,50% | 2032-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | SS&C Technologies, Inc. |
SSSNC4809170SS&C Technologies, Inc. 5.5% 30-SEP-2027 | 5,50% | 322 K | 100,00% | 5,50% | 2027-09-30 | 2 B USD | 1.000,00 USD | 2.000,00 USD | SS&C Technologies, Inc. |