Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,43% | 15 K | 51,91% | 2,50% | 2050-09-15 | 59,57 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. | |
6,82% | 9 K | 59,67% | 2,50% | 2050-09-15 | 8,34 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
6,72% | 0 | 57,67% | 2,68% | 2060-06-01 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
6,70% | 100 K | 80,23% | 4,50% | 2047-06-15 | 5,65 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. | |
6,58% | 842 K | 61,07% | 2,50% | 2050-09-15 | 1,43 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
6,50% | 8,32 M | 61,97% | 2,53% | 2050-06-01 | 6,25 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
6,26% | 4,49 M | 66,43% | 2,92% | 2052-03-17 | 6,25 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
6,25% | 3,11 M | 64,14% | 3,04% | 2062-03-17 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,86% | 100 K | 81,00% | 1,35% | 2030-09-15 | 51,23 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. | |
5,82% | 0 | 79,75% | 3,70% | 2046-08-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,77% | 0 | 80,51% | 4,00% | 2055-02-12 | 540,5 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,70% | 0 | 80,32% | 3,95% | 2056-08-08 | 433,25 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,66% | 0 | 80,84% | 3,50% | 2042-11-15 | 454,1 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,66% | 0 | 82,88% | 3,75% | 2043-05-01 | 168,12 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,51% | 0 | 83,27% | 3,75% | 2045-02-12 | 498,66 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,47% | 0 | 91,71% | 4,75% | 2055-11-03 | 295,24 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,43% | 646 K | 90,59% | 4,50% | 2047-06-15 | 391,52 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,41% | 0 | 89,29% | 4,50% | 2057-02-06 | 755,05 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,38% | 0 | 88,64% | 4,25% | 2047-02-06 | 1,09 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,36% | 20 K | 97,13% | 3,40% | 2026-09-15 | 87,33 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. | |
5,29% | 0 | 86,82% | 3,45% | 2036-08-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,26% | 15 K | 96,10% | 3,40% | 2027-06-15 | 45,15 M USD | 1.000,00 USD | 2.000,00 USD | Activision Blizzard, Inc. | |
5,26% | 0 | 91,97% | 4,45% | 2045-11-03 | 996,44 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,20% | 10 K | 92,76% | 4,50% | 2047-06-15 | 2,74 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
5,01% | 0 | 93,15% | 4,10% | 2037-02-06 | 851,4 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,99% | 0 | 95,72% | 4,50% | 2040-10-01 | 485,64 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,98% | 496 K | 95,79% | 3,40% | 2027-06-15 | 354,79 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,96% | 0 | 102,03% | 5,20% | 2039-06-01 | 520,26 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,91% | 596 K | 96,85% | 3,40% | 2026-09-15 | 35,9 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,90% | 0 | 90,58% | 3,50% | 2035-02-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,89% | 200 K | 83,00% | 1,35% | 2030-09-15 | 448,58 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,86% | 0 | 100,14% | 4,88% | 2043-12-15 | 146,14 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,81% | 0 | 95,71% | 4,20% | 2035-11-03 | 723,88 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,70% | 6,33 M | 85,16% | 1,35% | 2030-09-15 | 440,5 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,62% | 0 | 106,30% | 5,30% | 2041-02-08 | 718,02 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,47% | 0 | 97,12% | 2,40% | 2026-08-08 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,45% | 0 | 99,07% | 3,13% | 2025-11-03 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,35% | 0 | 98,08% | 3,30% | 2027-02-06 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,34% | 5,66 M | 98,60% | 3,40% | 2026-09-15 | 726,77 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
4,24% | 22 K | 98,22% | 3,40% | 2027-06-15 | 353,6 M USD | 1.000,00 USD | 2.000,00 USD | Microsoft Corp. | |
2,68% | 0 | 99,60% | 2,63% | 2033-05-02 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Microsoft Corp. | |
2,46% | 0 | 102,31% | 3,13% | 2028-12-06 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Microsoft Corp. | |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −20,75% | 0 | 285,90% | 1,25% | 2025-04-01 | 44 K USD | 1.000,00 USD | 1.000,00 USD | Nuance Communications, Inc. |