Simbolo | Data di maturazione | Nazione | Prezzo % | Volume | YTM % | Cedola % | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 82,91% | 0 | 6,69% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2121-05-15 | 70,10% | 0 | 6,29% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2118-08-01 | 86,84% | 0 | 6,03% | 5,10% | 350,52 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 70,66% | 0 | 5,95% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 103,94% | 0 | 5,85% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89,41% | 0 | 7,79% | 6,85% | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 84,38% | 0 | 5,75% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD | |
2114-01-22 | 95,41% | 0 | 6,34% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 100,86% | 0 | 5,54% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
2098-03-01 | 95,59% | 64 K | 5,97% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-02-15 | 112,68% | 320 K | 5,95% | 6,88% | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-01-15 | 85,73% | 30 K | 6,29% | 5,20% | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-12-15 | 118,98% | 2 K | 5,62% | 6,95% | 156,94 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-10-01 | 83,10% | 281 K | 6,56% | 5,22% | 113,76 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | 123,43% | 30 K | 5,61% | 7,25% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 119,76% | 135 K | 5,78% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108,38% | 20 K | 6,93% | 7,63% | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
2097-07-01 | 118,57% | 100 K | 6,19% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-05-15 | 101,25% | 3,51 M | 7,59% | 7,70% | 142,25 M USD | 5.000,00 USD | 5.000,00 USD | ||
2097-04-01 | 134,46% | 104 K | 5,69% | 8,13% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-03-01 | 127,31% | 21 K | 5,50% | 7,38% | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | ||
2096-12-01 | 123,85% | 650 K | 5,48% | 7,13% | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 121,56% | 20 K | 6,13% | 7,75% | 135,17 M USD | 1.000,00 USD | 1.000,00 USD | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | 106,59% | 63 K | 7,14% | 7,70% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106,15% | 350 K | 6,87% | 7,38% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
2095-12-01 | 133,65% | 30 K | 4,79% | 6,88% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 108,92% | 3,78 M | 6,77% | 7,50% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | 91,96% | 200 K | 7,10% | 6,40% | 300 M USD | 1.000,00 USD | 100.000,00 USD | |
2085-04-27 | 100,25% | 1,83 M | 7,33% | 7,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2085-01-28 | 100,20% | 5 M | 6,93% | 6,95% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-26 | 101,41% | 3,5 M | 7,18% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-24 | 95,79% | 5,55 M | 6,70% | 6,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-07-31 | 101,33% | 1,5 M | 7,13% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-26 | 102,56% | 0 | 7,47% | 7,70% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-02 | 104,69% | 3,17 M | 7,09% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-27 | 103,81% | 0 | 7,64% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-15 | 106,15% | 762 K | 7,67% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2084-01-15 | 110,55% | 2,31 M | 7,53% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 102,73% | 54 K | 7,13% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 106,13% | 2,72 M | 7,08% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-10-31 | 104,10% | 1,94 M | 7,74% | 8,13% | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
2082-10-27 | 105,49% | 1,23 M | 8,09% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2082-03-15 | 95,05% | 5,35 M | 4,09% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-03-15 | 98,11% | 900 K | 5,39% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 94,64% | 517 K | 6,02% | 5,60% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
2082-01-18 | 95,51% | 32 K | 5,06% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-01-15 | 94,19% | 240 K | 3,56% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2081-11-23 | 97,55% | 643 K | 4,40% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-06-04 | 89,23% | 0 | 4,84% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 96,41% | 0 | 3,44% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 76,51% | 0 | 7,24% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 100,55% | 96 K | 8,44% | 8,50% | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | 99,02% | 200 K | 4,81% | 4,75% | 732,08 M USD | 1.000,00 USD | 200.000,00 USD | |
2080-07-15 | 97,20% | 1,99 M | 5,97% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2079-11-15 | 92,63% | 70 K | 6,03% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2079-10-07 | 100,01% | 205 K | 6,35% | 6,35% | 228,41 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 96,75% | 4 K | 5,75% | 5,50% | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | |
2079-05-01 | 98,10% | 7,45 M | 5,80% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2078-03-01 | 99,49% | 520 K | 6,29% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97,85% | 0 | 5,53% | 5,38% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
2077-12-01 | 96,74% | 0 | 5,03% | 4,80% | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98,62% | 5,21 M | 5,35% | 5,25% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2077-07-15 | 97,94% | 0 | 5,66% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97,20% | 0 | 5,51% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
2077-01-15 | 99,03% | 0 | 6,08% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99,68% | 700 K | 5,90% | 5,88% | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | |
2076-06-15 | 100,98% | 468 K | 6,67% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2075-07-30 | 100,85% | 0 | 6,55% | 6,63% | 317,36 M USD | 2.000,00 USD | 2.000,00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99,82% | 38 K | 5,64% | 5,63% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
2072-02-14 | 69,82% | 4 K | 6,43% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2071-04-06 | 69,32% | 2,88 M | 6,44% | 3,80% | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | ||
2070-11-24 | 61,44% | 0 | 7,07% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 57,87% | 0 | 5,91% | 2,50% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 67,21% | 1,07 M | 6,58% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 56,15% | 240 K | 6,74% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD | |
2070-02-05 | 68,55% | 60 K | 6,49% | 3,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD | ||
2069-12-04 | 69,36% | 0 | 7,47% | 4,50% | 2 B USD | 200.000,00 USD | 200.000,00 USD | ||
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069 | 2069-11-15 | 74,30% | 25 K | 6,43% | 4,20% | 420,46 M USD | 1.000,00 USD | 2.000,00 USD | |
2068-11-15 | 97,98% | 130 K | 6,02% | 5,85% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2068-03-01 | 83,30% | 2 M | 6,05% | 4,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2067-09-15 | 74,97% | 76 K | 6,25% | 4,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2067-04-20 | 85,67% | 483 K | 8,09% | 6,60% | 432,74 M USD | 1.000,00 USD | 2.000,00 USD | ||
2067-03-15 | 97,71% | 100 K | 4,48% | 4,32% | 146,88 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | 97,25% | 65 K | 7,27% | 7,00% | 150 M USD | 1.000,00 USD | 2.000,00 USD | |
2066-11-01 | 99,95% | 631 K | 7,57% | 7,57% | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-11-01 | 77,24% | 1,2 M | 6,21% | 4,25% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2066-10-01 | 98,15% | 260 K | 6,81% | 6,64% | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-05-17 | 89,50% | 2,36 M | 8,04% | 6,94% | 562,03 M USD | 1.000,00 USD | 2.000,00 USD | ||
2065-11-15 | 76,47% | 15 K | 6,48% | 4,38% | 178,34 M USD | 1.000,00 USD | 1.000,00 USD | ||
2065-08-03 | 101,14% | 29,07 M | 6,03% | 6,13% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 88,88% | 20 K | 6,05% | 5,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
2065-02-12 | 101,15% | 12,82 M | 5,51% | 5,60% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2065-02-01 | 73,21% | 0 | 7,06% | 4,50% | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 96,23% | 18,53 M | 5,97% | 5,65% | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
2064-11-15 | 98,84% | 8,2 M | 5,69% | 5,60% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2064-11-01 | 94,95% | 5,91 M | 6,29% | 5,85% | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
2064-11-01 | 97,68% | 1,83 M | 6,05% | 5,85% | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 89,77% | 1,92 M | 6,15% | 5,27% | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
2064-09-27 | 91,68% | 5,87 M | 6,23% | 5,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
2064-09-15 | 95,61% | 14,87 M | 6,03% | 5,65% | 1,5 B USD | 1.000,00 USD | 2.000,00 USD |