Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,67% | 7,18 M | 103,77% | 7,25% | 2036-08-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Corning, Inc. | |
6,37% | 40 K | 76,31% | 3,90% | 2049-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,32% | 5,5 M | 79,23% | 4,38% | 2057-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,02% | 1,81 M | 92,71% | 5,45% | 2079-11-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
6,00% | 444 K | 98,20% | 5,85% | 2068-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,94% | 360 K | 89,91% | 4,75% | 2042-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,85% | 791 K | 94,99% | 5,35% | 2048-11-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,51% | 124 K | 102,02% | 5,75% | 2040-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
5,21% | 820 K | 96,24% | 4,70% | 2037-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Corning, Inc. | |
4,76% | 60 K | 107,06% | 6,85% | 2029-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Corning, Inc. | |
3,06% | 0 | 105,56% | 4,13% | 2031-05-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Corning, Inc. | |
2,93% | 0 | 101,11% | 3,88% | 2026-05-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Corning, Inc. |