Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
3V68VISA 15/45 | 5,11% | 0 | 88,92% | 4,30% | 2045-12-14 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V69VISA 17/47 | 5,10% | 0 | 79,02% | 3,65% | 2047-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 | 4,97% | 76 K | 74,70% | 2,70% | 2040-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 | 4,86% | 0 | 93,80% | 4,15% | 2035-12-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V67VISA 15/25 | 4,74% | 0 | 98,32% | 3,15% | 2025-12-14 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
US92826CAQ5VISA 20/50 | 4,70% | 0 | 56,67% | 2,00% | 2050-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 | 4,61% | 1,129 M | 87,66% | 2,05% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 | 4,50% | 3,403 M | 81,36% | 1,10% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 | 4,43% | 544 K | 94,19% | 1,90% | 2027-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V6AVISA 17/27 | 4,37% | 0 | 95,68% | 2,75% | 2027-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 | 4,21% | 0 | 91,00% | 0,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
XS247994203VISA 22/34 | 2,99% | 0 | 94,83% | 2,38% | 2034-06-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |
XS247994157VISA 22/29 | 2,69% | 0 | 97,01% | 2,00% | 2029-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |
XS247994149VISA 22/26 | 2,53% | 0 | 98,40% | 1,50% | 2026-06-15 | 1,35 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |