Simbolo | Data di maturazione | Nazione | Prezzo % | YTM % | Cedola % | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Arabia Saudita | 86,85% | 5,90% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | Stati Uniti | 73,67% | 5,04% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | Stati Uniti | 90,43% | 5,46% | 5,10% | 350,521 M USD | 1.000,00 USD | 2.000,00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | Stati Uniti | 77,28% | 4,66% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Canada | 106,11% | 5,88% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Brasile | 95,34% | 7,07% | 6,85% | 1,454 B USD | 1.000,00 USD | 2.000,00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | Stati Uniti | 93,37% | 4,91% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | Francia | 100,19% | 5,99% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | Stati Uniti | 108,69% | 5,27% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | Stati Uniti | 99,26% | 5,68% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | Stati Uniti | 119,44% | 6,02% | 6,88% | 250 M USD | 1.000,00 USD | 1.000,00 USD |
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 2098-01-15 | Stati Uniti | 95,94% | 5,36% | 5,20% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | Stati Uniti | 89,80% | 5,65% | 5,22% | 113,756 M USD | 1.000,00 USD | 1.000,00 USD |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | Regno Unito | 132,25% | 5,82% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | Stati Uniti | 109,89% | 7,14% | 7,63% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | Stati Uniti | 130,01% | 6,25% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD |
F.GQFord Motor Company 7.7% 15-MAY-2097 | 2097-05-15 | Stati Uniti | 109,63% | 7,22% | 7,70% | 142,248 M USD | 5.000,00 USD | 5.000,00 USD |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | Stati Uniti | 148,68% | 5,99% | 8,13% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | Stati Uniti | 134,22% | 5,89% | 7,38% | 246,115 M USD | 1.000,00 USD | 1.000,00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | Stati Uniti | 131,97% | 5,76% | 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 | Stati Uniti | 134,26% | 6,21% | 7,75% | 135,17 M USD | 1.000,00 USD | 1.000,00 USD |
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 2095-12-01 | Stati Uniti | 132,63% | 5,52% | 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 | Stati Uniti | 112,56% | 6,89% | 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 | Bermuda | 94,25% | 6,68% | 6,40% | 300 M USD | 1.000,00 USD | 100.000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Canada | 104,82% | 7,05% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Canada | 106,75% | 6,90% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Canada | 105,61% | 7,40% | 7,70% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 2084-05-02 | Canada | 106,87% | 7,14% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Canada | 106,17% | 7,66% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Canada | 106,18% | 7,90% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Canada | 112,60% | 7,80% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Canada | 104,75% | 7,12% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Canada | 106,85% | 7,26% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Canada | 106,90% | 7,74% | 8,13% | 1,75 B USD | 1.000,00 USD | 200.000,00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 2082-10-27 | Canada | 108,14% | 8,15% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Canada | 98,35% | 5,32% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
US65339KCB4NEXTERA CAP. 21/82 FLR | 2082-03-15 | Stati Uniti | 94,32% | 4,01% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Canada | 96,35% | 5,77% | 5,60% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082 | 2082-01-18 | Canada | 93,40% | 5,03% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | Stati Uniti | 92,87% | 3,50% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 2081-11-23 | Regno Unito | 93,00% | 5,18% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Regno Unito | 97,24% | 4,36% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Regno Unito | 81,38% | 6,01% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Regno Unito | 90,17% | 4,52% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Regno Unito | 96,18% | 3,38% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | Brasile | 101,63% | 8,40% | 8,50% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | Australia | 98,03% | 5,21% | 5,13% | 1,312 B USD | 1.000,00 USD | 200.000,00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Canada | 97,90% | 5,85% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | Stati Uniti | 96,28% | 5,62% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD |
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079 | 2079-10-10 | Irlanda | 100,02% | 5,87% | 5,88% | 750 M USD | 1.000,00 USD | 150.000,00 USD |
AES4893723AES Andes S.A. 6.35% 07-OCT-2079 | 2079-10-07 | Cile | 99,30% | 6,39% | 6,35% | 228,407 M USD | 1.000,00 USD | 200.000,00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Canada | 101,83% | 6,16% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | Giappone | 97,99% | 4,08% | 4,00% | 1,34 B USD | 1.000,00 USD | 200.000,00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Canada | 97,17% | 5,63% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Canada | 97,39% | 5,42% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Canada | 99,15% | 6,04% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Canada | 100,29% | 6,73% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Germania | 101,08% | 6,57% | 6,63% | 317,36 M USD | 2.000,00 USD | 2.000,00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | Stati Uniti | 100,00% | 4,55% | 4,55% | 485,639 M USD | 1.000,00 USD | 1.000,00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | Stati Uniti | 100,00% | 4,67% | 4,67% | 528,728 M USD | 1.000,00 USD | 1.000,00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | Stati Uniti | 100,00% | 4,80% | 4,80% | 482,636 M USD | 1.000,00 USD | 1.000,00 USD |
US907818GA0UNION PACIF. 22/72 | 2072-02-14 | Stati Uniti | 74,35% | 5,04% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | Stati Uniti | 74,85% | 4,96% | 3,80% | 1,005 B USD | 1.000,00 USD | 1.000,00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Arabia Saudita | 63,53% | 5,25% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 2070-11-16 | Stati Uniti | 100,00% | 4,91% | 4,91% | 197,067 M USD | 1.000,00 USD | 1.000,00 USD |
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 2070-10-07 | Stati Uniti | 99,00% | 4,60% | 4,55% | 126,497 M USD | 1.000,00 USD | 1.000,00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Singapore | 62,72% | 4,07% | 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 | Thailandia | 73,49% | 4,93% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | Stati Uniti | 61,75% | 4,52% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD |
CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 2070-05-20 | Stati Uniti | 100,00% | 5,09% | 5,09% | 134,349 M USD | 1.000,00 USD | 1.000,00 USD |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 2070-03-13 | Stati Uniti | 100,00% | 4,89% | 4,89% | 174,657 M USD | 1.000,00 USD | 1.000,00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | Stati Uniti | 73,78% | 4,98% | 3,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070 | 2070-01-22 | Stati Uniti | 71,75% | 5,03% | 3,70% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | Francia | 73,58% | 5,86% | 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 | Canada | 79,35% | 5,19% | 4,20% | 420,463 M USD | 1.000,00 USD | 2.000,00 USD |
NNYLI4816936New York Life Insurance Company 4.45% 15-MAY-2069 | 2069-05-15 | Stati Uniti | 86,39% | 5,10% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | Stati Uniti | 103,45% | 5,67% | 5,85% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | Stati Uniti | 88,72% | 5,20% | 4,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | Stati Uniti | 80,15% | 5,06% | 4,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | Stati Uniti | 74,96% | 9,34% | 7,58% | 432,743 M USD | 1.000,00 USD | 2.000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 2066-12-15 | Bermuda | 98,76% | 7,66% | 7,59% | 150 M USD | 1.000,00 USD | 2.000,00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 2066-11-01 | Stati Uniti | 96,88% | 8,74% | 8,53% | 545,476 M USD | 1.000,00 USD | 1.000,00 USD |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 2066-11-01 | Stati Uniti | 82,89% | 5,09% | 4,25% | 700 M USD | 1.000,00 USD | 2.000,00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 2066-10-01 | Stati Uniti | 96,00% | 7,16% | 6,92% | 318,963 M USD | 1.000,00 USD | 1.000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | Stati Uniti | 79,63% | 9,14% | 7,72% | 562,034 M USD | 1.000,00 USD | 2.000,00 USD |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 2065-11-15 | Stati Uniti | 82,09% | 5,28% | 4,38% | 178,337 M USD | 1.000,00 USD | 1.000,00 USD |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | Stati Uniti | 95,79% | 5,32% | 5,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | Stati Uniti | 85,23% | 5,25% | 4,50% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | Stati Uniti | 95,95% | 5,48% | 5,27% | 300 M USD | 1.000,00 USD | 1.000,00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | Stati Uniti | 98,51% | 5,93% | 5,85% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | Stati Uniti | 97,12% | 5,65% | 5,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 2064-09-15 | Stati Uniti | 99,05% | 5,70% | 5,65% | 1,5 B USD | 1.000,00 USD | 2.000,00 USD |
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | Francia | 98,84% | 5,49% | 5,43% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 2064-08-31 | Stati Uniti | 82,92% | 5,22% | 4,35% | 250 M USD | 1.000,00 USD | 2.000,00 USD |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 2064-08-15 | Stati Uniti | 104,17% | 5,33% | 5,55% | 2,75 B USD | 1.000,00 USD | 2.000,00 USD |
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064 | 2064-08-14 | Stati Uniti | 100,67% | 5,17% | 5,20% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
SDBO5848527Saudi Arabian Oil Company 5.875% 17-JUL-2064 | 2064-07-17 | Arabia Saudita | 98,00% | 5,99% | 5,88% | 2 B USD | 1.000,00 USD | 200.000,00 USD |
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | Germania | 77,69% | 5,92% | 4,70% | 726,829 M USD | 1.000,00 USD | 2.000,00 USD |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 2064-07-15 | Stati Uniti | 105,29% | 5,47% | 5,75% | 1,85 B USD | 1.000,00 USD | 2.000,00 USD |
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064 | 2064-07-05 | Giappone | 103,22% | 5,63% | 5,80% | 500 M USD | 1.000,00 USD | 200.000,00 USD |