Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CCMNN5241460Clarivate Science Holdings Corp. 4.875% 01-JUL-2029 | 6,75% | 450 K | 93,63% | 4,88% | 2029-07-01 | 921,4 M USD | 1.000,00 USD | 2.000,00 USD | Clarivate Science Holdings Corp. |
CCMNN5241459Clarivate Science Holdings Corp. 3.875% 01-JUL-2028 | 5,91% | 1 M | 94,25% | 3,88% | 2028-07-01 | 921,18 M USD | 1.000,00 USD | 2.000,00 USD | Clarivate Science Holdings Corp. |
CCMNN4903885Camelot Finance SA 4.5% 01-NOV-2026 | 5,64% | 1 M | 98,25% | 4,50% | 2026-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Camelot Finance SA |