Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ACDVF5043639Air Canada 9.0% 01-OCT-2025 | 7,24% | 0 | 104,77% | 9,00% | 2025-10-01 | — | 1.000,00 USD | 2.000,00 USD | Air Canada |
ACDVF4320744Air Canada 3.75% 15-DEC-2027 | 5,59% | 291,79 K | 93,25% | 3,75% | 2027-12-15 | — | 1.000,00 USD | 2.000,00 USD | Air Canada |
ACDVF5230438Air Canada 3.875% 15-AUG-2026 | 5,39% | 4 K | 97,59% | 3,88% | 2026-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Air Canada |
ACDVF5043638Air Canada 5.25% 01-APR-2029 | 5,00% | 36,56 K | 100,92% | 5,25% | 2029-04-01 | — | 1.000,00 USD | 2.000,00 USD | Air Canada |
ACDVF4995131Air Canada 4.0% 01-JUL-2025 | −24,56% | 200 K | 120,75% | 4,00% | 2025-07-01 | 274,15 M USD | 1.000,00 USD | 1.000,00 USD | Air Canada |
ACDVF4320743Air Canada 4.125% 15-DEC-2027 | — | — | — | 4,13% | 2027-12-15 | — | 1.000,00 USD | 2.000,00 USD | Air Canada |