Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DDOIN5265687Dornoch Debt Merger Sub Inc. 6.625% 15-OCT-2029 | 11,12% | 576 K | 85,25% | 6,63% | 2029-10-15 | 652 M USD | 1.000,00 USD | 2.000,00 USD | Dornoch Debt Merger Sub, Inc. |
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8,01% | 2 M | 100,93% | 8,50% | 2027-05-15 | 1,59 B USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
XXS239744753BCP V MSF II 21/28 REGS | 7,18% | 0 | 96,87% | 6,13% | 2028-11-30 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 7,10% | 85 K | 98,25% | 6,63% | 2030-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Scientific Games Holdings LP |
PPNBG5981713Clarios Global LP 6.75% 15-FEB-2030 | 6,32% | 200 K | 101,63% | 6,75% | 2030-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6,04% | 80 K | 100,25% | 6,25% | 2026-05-15 | 397,3 M USD | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5,26% | 0 | 98,40% | 4,75% | 2028-11-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | — | 6,25% | 2026-05-15 | — | 1.000,00 USD | 2.000,00 USD | Clarios Global LP |