Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US594972AR2MICROSTRAT. 24/29 CV ZO | 1,64% | 0 | 92,49% | 0,00% | 2029-12-01 | 3 B USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |
MSTR5767365MicroStrategy Incorporated 0.625% 15-MAR-2030 | −0,83% | 1 M | 108,92% | 0,63% | 2030-03-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |
US594972AM3MICROSTRAT. 24/32 CV | −5,82% | 0 | 207,23% | 2,25% | 2032-06-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |
US594972AK7MICROSTRAT. 24/31 CV | −6,67% | 0 | 180,65% | 0,88% | 2031-03-15 | 603,75 M USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |
US594972AP6MICROSTRAT. 24/28 CV 144A | −14,65% | 0 | 226,74% | 0,63% | 2028-09-15 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |
MSTR5369573MicroStrategy Incorporated 0.0% 15-FEB-2027 | −29,49% | 1,06 M | 276,50% | 0,00% | 2027-02-15 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |
MSTR5946535MicroStrategy Incorporated 0.0% 01-DEC-2029 | — | — | — | 0,00% | 2029-12-01 | 3 B USD | 1.000,00 USD | 1.000,00 USD | MicroStrategy, Inc. |