Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,31% | 100 K | 89,35% | 1,13% | 2027-06-15 | 1,94 M USD | 1.000,00 USD | 1.000,00 USD | Splunk LLC | |
5,66% | 2,41 M | 96,28% | 5,35% | 2064-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,56% | 7,95 M | 97,07% | 5,30% | 2054-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,32% | 2,88 M | 101,47% | 5,50% | 2040-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,14% | 2,21 M | 106,18% | 5,90% | 2039-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,11% | 0 | 99,64% | 5,05% | 2034-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,85% | 2,16 M | 100,46% | 4,95% | 2031-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,67% | 1,35 M | 100,60% | 4,85% | 2029-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,65% | 0 | 99,62% | 3,50% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,51% | 0 | 98,44% | 2,95% | 2026-02-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,49% | 0 | 97,02% | 2,50% | 2026-09-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,47% | 785 K | 100,62% | 4,80% | 2027-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,38% | 16,08 M | 100,52% | 4,90% | 2026-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,29% | 13 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1.000,00 USD | 1.000,00 USD | Splunk LLC |