Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CSTM5859070Constellium SE 6.375% 15-AUG-2032 | 6,67% | 250 K | 98,15% | 6,38% | 2032-08-15 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Constellium SE |
CSTM5002700Constellium SE 5.625% 15-JUN-2028 | 6,41% | 500 K | 97,45% | 5,63% | 2028-06-15 | 325 M USD | 1.000,00 USD | 250.000,00 USD | Constellium SE |
XS287087845CONSTELLIUM 24/32 REGS | 5,49% | 0 | 99,26% | 5,38% | 2032-08-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Constellium SE |
CSTM5129104Constellium SE 3.75% 15-APR-2029 | 5,48% | 1,03 M | 93,16% | 3,75% | 2029-04-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Constellium SE |
XS2870879850Constell 5.375% 32 | 5,44% | 0 | 99,58% | 5,38% | 2032-08-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Constellium SE |
XS2335148701Constell 3.125% 29 | 4,55% | 0 | 93,97% | 3,13% | 2029-07-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Constellium SE |
XS233514802CONSTELLIUM 21/29 REGS | 4,54% | 0 | 94,00% | 3,13% | 2029-07-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Constellium SE |
CSTM5129105Constellium SE 3.75% 15-APR-2029 | — | — | — | 3,75% | 2029-04-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Constellium SE |
CSTM5859069Constellium SE 6.375% 15-AUG-2032 | — | — | — | 6,38% | 2032-08-15 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Constellium SE |