Simbolo | Data di maturazione | Nazione | Prezzo % | YTM % | Cedola % | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 2024-12-09 | 100,05% | 5,49% | 5,54% | 2,1 B USD | 1.000,00 USD | 1.000,00 USD | |
2024-12-12 | 100,03% | 5,17% | 5,20% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2024-12-12 | 100,10% | 5,66% | 5,76% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2024-12-15 | 99,50% | 2,96% | 2,45% | 270,914 M USD | 1.000,00 USD | 2.000,00 USD | |
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 2024-12-15 | 99,72% | 3,88% | 3,60% | 110,754 M USD | 1.000,00 USD | 1.000,00 USD | |
2024-12-15 | 99,34% | 2,42% | 1,75% | 412,414 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 2025-01-06 | 100,11% | 5,19% | 5,30% | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-01-06 | 99,18% | 4,94% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD | ||
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 2025-01-09 | 100,66% | 7,27% | 7,95% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | |
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 2025-01-10 | 100,20% | 5,64% | 5,85% | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 2025-01-10 | 100,10% | 5,85% | 5,96% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 2025-01-10 | 100,05% | 4,75% | 4,80% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | |
2025-01-10 | 100,03% | 5,66% | 5,70% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025 | 2025-01-10 | 99,17% | 2,22% | 1,38% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-01-10 | 99,01% | 2,45% | 1,45% | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025 | 2025-01-10 | 100,18% | 5,47% | 5,65% | 450 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-01-10 | 100,02% | 5,06% | 5,08% | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | ||
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025 | 2025-01-13 | 100,11% | 4,89% | 5,00% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 2025-01-14 | 99,56% | 4,45% | 4,00% | 339,652 M USD | 1.000,00 USD | 2.000,00 USD | |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 2025-01-15 | 99,31% | 3,40% | 2,70% | 497 M USD | 1.000,00 USD | 2.000,00 USD | |
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025 | 2025-01-15 | 99,82% | 5,22% | 5,03% | 500 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-01-17 | 99,96% | 5,30% | 5,25% | 1,05 B USD | 1.000,00 USD | 250.000,00 USD | ||
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 2025-01-17 | 100,06% | 4,84% | 4,90% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 2025-01-17 | 99,90% | 5,30% | 5,20% | 650 M USD | 1.000,00 USD | 150.000,00 USD | |
2025-01-23 | 99,11% | 4,91% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD | ||
XXS2507957186BayLB 3.66% 25 | 2025-01-27 | 99,75% | 3,91% | 3,66% | 100 M USD | 200.000,00 USD | 200.000,00 USD | |
2025-02-08 | 99,35% | 4,76% | 4,10% | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-02-10 | 99,06% | 4,96% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD | ||
MMHB479MUENCH.HYP.BK. HPF | 2025-02-10 | 100,02% | 5,79% | 5,81% | 100 M USD | 200.000,00 USD | 200.000,00 USD | |
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 2025-02-12 | 100,11% | 5,67% | 5,78% | 775 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-02-14 | 99,09% | 3,43% | 2,50% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-02-14 | 98,82% | 3,08% | 1,88% | 750 M USD | 200.000,00 USD | 200.000,00 USD | ||
2025-02-14 | 100,28% | 4,53% | 4,82% | 381,725 M USD | 1.000,00 USD | 1.000,00 USD | ||
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 2025-02-15 | 99,60% | 4,01% | 3,61% | 438,21 M USD | 1.000,00 USD | 2.000,00 USD | |
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 2025-02-21 | 100,44% | 6,00% | 6,46% | 329,27 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-02-21 | 99,03% | 4,99% | 4,00% | 500 M USD | 100,00 USD | 100,00 USD | ||
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025 | 2025-02-21 | 99,55% | 4,16% | 3,70% | 1,931 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-02-24 | 101,60% | 3,77% | 5,40% | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 2025-02-24 | 100,06% | 5,11% | 5,17% | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | |
2025-03-01 | 99,01% | 4,41% | 3,40% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-03-02 | 99,94% | 5,32% | 5,25% | 2 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUS24422EWS4JOHN DEERE C 23/25 MTN | 2025-03-03 | 99,97% | 5,18% | 5,15% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 2025-03-10 | 100,41% | 4,98% | 5,40% | 600 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-03-15 | 98,91% | 4,31% | 3,20% | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025 | 2025-03-15 | 99,25% | 4,55% | 3,79% | 407,449 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS15089QAL8CELANESE US 22/25 | 2025-03-15 | 99,93% | 6,13% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2025-03-15 | 99,21% | 3,75% | 2,95% | 996,349 M USD | 1.000,00 USD | 2.000,00 USD | ||
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025 | 2025-03-15 | 99,34% | 4,31% | 3,64% | 1,466 B USD | 1.000,00 USD | 2.000,00 USD | |
2025-03-17 | 100,00% | 4,24% | 4,24% | 121,842 M USD | 1.000,00 USD | 1.000,00 USD | ||
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025 | 2025-03-17 | 100,40% | 5,22% | 5,63% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 2025-03-21 | 99,92% | 5,58% | 5,50% | 499,498 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-03-22 | 100,37% | 5,12% | 5,50% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 2025-03-24 | 99,87% | 4,83% | 4,70% | 896,025 M USD | 1.000,00 USD | 2.000,00 USD | |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 2025-03-24 | 99,18% | 3,96% | 3,13% | 1,399 B USD | 1.000,00 USD | 250.000,00 USD | |
2025-03-24 | 99,17% | 5,25% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD | ||
2025-03-26 | 99,46% | 4,30% | 3,75% | 2,385 B USD | 1.000,00 USD | 250.000,00 USD | ||
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 2025-03-28 | 99,24% | 4,00% | 3,22% | 350 M USD | 1.000,00 USD | 150.000,00 USD | |
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 2025-03-30 | 100,14% | 4,81% | 4,95% | 700 M USD | 1.000,00 USD | 150.000,00 USD | |
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 2025-03-30 | 100,02% | 5,80% | 5,82% | 300 M USD | 1.000,00 USD | 150.000,00 USD | |
2025-04-04 | 99,28% | 4,24% | 3,50% | 997,292 M USD | 1.000,00 USD | 2.000,00 USD | ||
XXS2824765767VeonHld 4% 25 | 2025-04-09 | 96,88% | 7,24% | 4,00% | 407,641 M USD | 1.000,00 USD | 200.000,00 USD | |
XXS282476509VEON HLDGS 24/25 REGS | 2025-04-09 | 97,21% | 6,89% | 4,00% | 407,641 M USD | 1.000,00 USD | 200.000,00 USD | |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 2025-04-17 | 99,86% | 4,75% | 4,60% | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 2025-04-23 | 100,03% | 6,03% | 6,05% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-04-25 | 100,32% | 4,62% | 4,95% | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-04-28 | 100,12% | 5,02% | 5,14% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 2025-04-29 | 100,06% | 5,65% | 5,71% | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-04-30 | 99,91% | 5,22% | 5,13% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 2025-05-01 | 99,34% | 4,12% | 3,45% | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025 | 2025-05-01 | 98,70% | 4,03% | 2,70% | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 2025-05-01 | 99,15% | 4,74% | 3,88% | 235,016 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-05-05 | 99,36% | 5,21% | 4,55% | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-05-07 | 100,18% | 5,72% | 5,91% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025 | 2025-05-07 | 100,25% | 7,24% | 7,50% | 200 M USD | 1.000,00 USD | 200.000,00 USD | |
2025-05-08 | 100,42% | 5,55% | 5,99% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-05-12 | 99,11% | 5,26% | 4,35% | 500 M USD | 100,00 USD | 100,00 USD | ||
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025 | 2025-05-13 | 100,26% | 4,93% | 5,20% | 850 M USD | 1.000,00 USD | 250.000,00 USD | |
2025-05-15 | 100,40% | 5,24% | 5,65% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 2025-05-19 | 100,01% | 4,64% | 4,65% | 3 B USD | 1.000,00 USD | 2.000,00 USD | |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 2025-05-23 | 100,24% | 4,75% | 5,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
BBLB6JXBAY.LDSBK. MTH VAR 23/25 | 2025-05-26 | 100,23% | 5,53% | 5,76% | 100 M USD | 200.000,00 USD | 200.000,00 USD | |
2025-05-30 | 98,96% | 5,17% | 4,10% | 500 M USD | 100,00 USD | 100,00 USD | ||
UUS24422EWW5JOHN DEERE C 23/25 MTN | 2025-06-06 | 100,11% | 4,84% | 4,95% | 600 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-06-06 | 99,09% | 4,70% | 3,77% | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUSU9273ADK8VW GRP AMER 22/25 REGS | 2025-06-06 | 98,87% | 5,11% | 3,95% | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
2025-06-06 | 100,03% | 6,10% | 6,13% | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 2025-06-09 | 100,30% | 5,33% | 5,64% | 575 M USD | 1.000,00 USD | 1.000,00 USD | |
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 2025-06-10 | 99,88% | 5,56% | 5,43% | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | |
2025-06-12 | 100,63% | 5,49% | 6,14% | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-12 | 100,48% | 4,96% | 5,45% | 1,625 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-13 | 99,50% | 4,87% | 4,35% | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 2025-06-13 | 100,20% | 5,35% | 5,56% | 475 M USD | 1.000,00 USD | 1.000,00 USD | |
2025-06-16 | 100,00% | 6,12% | 6,12% | 500 M USD | 200.000,00 USD | — | ||
BBPCGGBPCEFRN16JUN25 | 2025-06-16 | 100,00% | 6,09% | 6,09% | 400 M USD | 200.000,00 USD | — | |
2025-06-20 | 99,72% | 4,74% | 4,45% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-23 | 99,14% | 5,28% | 4,40% | 500 M USD | 100,00 USD | 100,00 USD | ||
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 2025-06-26 | 100,37% | 5,42% | 5,80% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
2025-06-28 | 100,30% | 5,34% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2025-06-30 | 98,15% | 4,90% | 3,00% | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
2025-07-03 | 100,12% | 4,98% | 5,10% | 800 M USD | 1.000,00 USD | 200.000,00 USD |