Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,96% | 2,02 M | 74,24% | 4,38% | 2057-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,94% | 510 K | 101,95% | 7,25% | 2036-08-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Corning, Inc. | |
6,93% | 32 K | 83,14% | 5,45% | 2079-11-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,74% | 880 K | 73,70% | 3,90% | 2049-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,70% | 950 K | 84,55% | 4,75% | 2042-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,57% | 47 K | 91,88% | 5,85% | 2068-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,35% | 91 K | 90,51% | 5,35% | 2048-11-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,95% | 360 K | 98,43% | 5,75% | 2040-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,77% | 160 K | 92,41% | 4,70% | 2037-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,25% | 75 K | 105,17% | 6,85% | 2029-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Corning, Inc. | |
3,35% | 0 | 103,93% | 4,13% | 2031-05-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Corning, Inc. | |
2,99% | 0 | 100,94% | 3,88% | 2026-05-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Corning, Inc. |