Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9,40% | 6 K | 93,00% | 6,60% | 2027-08-01 | 3,83 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 6,45% | 60 K | 100,16% | 6,50% | 2029-06-30 | 90,68 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
ASH4041064Ashland LLC 6.875% 15-MAY-2043 | 6,14% | 10 K | 106,40% | 6,88% | 2043-05-15 | 281,21 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |
ASHL5233689Ashland LLC 3.375% 01-SEP-2031 | 5,86% | 38 K | 87,83% | 3,38% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |
XXS210321853ASHLAND SER. 20/28 REGS | 3,98% | 0 | 94,40% | 2,00% | 2028-01-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ashland Services BV |
ASH3971920Ashland LLC 6.875% 15-MAY-2043 | — | — | — | 6,88% | 2043-05-15 | 1,64 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |