Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HPQ5198772HP Inc. 1.45% 17-JUN-2026 | 10,33% | 20 K | 86,94% | 1,45% | 2026-06-17 | 4,19 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10,13% | 20 K | 81,00% | 4,75% | 2029-03-01 | 3,384 M USD | 1.000,00 USD | 2.000,00 USD | Plantronics, Inc. |
HPQ5198795HP Inc. 2.65% 17-JUN-2031 | 7,37% | 20 K | 74,95% | 2,65% | 2031-06-17 | 3,007 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US428236BR3HP 11/41 | 5,74% | 0 | 102,90% | 6,00% | 2041-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAN5HP 22/33 | 5,26% | 0 | 101,63% | 5,50% | 2033-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
7HPAHP 21/31 144A | 5,18% | 0 | 85,75% | 2,65% | 2031-06-17 | 3,007 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAL9HP 22/32 | 5,13% | 0 | 94,21% | 4,20% | 2032-04-15 | 676,17 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
HPQ5343666HP Inc. 2.65% 17-JUN-2031 | 5,08% | 3,759 M | 86,26% | 2,65% | 2031-06-17 | 996,993 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAC9HP 20/30 | 5,08% | 0 | 91,77% | 3,40% | 2030-06-17 | 503,445 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAK1HP 22/29 | 4,97% | 0 | 96,14% | 4,00% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAM7HP 22/28 | 4,82% | 0 | 99,78% | 4,75% | 2028-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
HPQ5343667HP Inc. 1.45% 17-JUN-2026 | 4,81% | 747 K | 94,84% | 1,45% | 2026-06-17 | 517,458 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAB1HP 20/27 | 4,76% | 0 | 95,71% | 3,00% | 2027-06-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |
US40434LAA3HP 20/25 | 4,04% | 0 | 98,20% | 2,20% | 2025-06-17 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |