Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,73% | 1,84 M | 57,86% | 2,70% | 2060-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,70% | 0 | 60,57% | 2,50% | 2050-06-03 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,33% | 100 K | 68,15% | 3,10% | 2051-05-12 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
6,28% | 0 | 66,49% | 3,25% | 2061-05-12 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 6,16% | 10 K | 99,28% | 5,20% | 2025-12-03 | 5,5 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
5,96% | 1 M | 74,56% | 2,88% | 2041-05-12 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,82% | 0 | 80,34% | 3,95% | 2052-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,81% | 0 | 79,85% | 4,10% | 2062-04-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,77% | 10 K | 83,19% | 4,05% | 2047-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,76% | 260 K | 82,93% | 4,25% | 2057-08-22 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,32% | 76 K | 89,13% | 3,88% | 2037-08-22 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,23% | 0 | 97,32% | 4,95% | 2044-12-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
5,07% | 0 | 99,73% | 3,00% | 2025-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,95% | 0 | 86,45% | 2,10% | 2031-05-12 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,93% | 73 K | 85,64% | 1,50% | 2030-06-03 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4,91% | 275 K | 100,22% | 5,20% | 2025-12-03 | 120,97 M USD | 1.000,00 USD | 2.000,00 USD | Whole Foods Market, Inc. |
4,84% | 0 | 93,40% | 3,60% | 2032-04-13 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,78% | 0 | 100,11% | 4,80% | 2034-12-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,71% | 5,31 M | 99,94% | 4,70% | 2032-12-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,54% | 0 | 91,90% | 1,65% | 2028-05-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,53% | 0 | 93,15% | 1,20% | 2027-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,49% | 0 | 99,01% | 0,80% | 2025-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,45% | 200 K | 100,11% | 4,60% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,43% | 716 K | 100,57% | 5,20% | 2025-12-03 | 871,75 M USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,43% | 0 | 96,59% | 3,45% | 2029-04-13 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,39% | 1,21 M | 97,23% | 3,15% | 2027-08-22 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,37% | 855 K | 101,12% | 4,65% | 2029-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,36% | 0 | 97,94% | 3,30% | 2027-04-13 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,31% | 120 K | 100,60% | 4,55% | 2027-12-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
4,29% | 0 | 96,21% | 1,00% | 2026-05-12 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amazon.com, Inc. | |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3,03% | 0 | 99,94% | 3,00% | 2025-06-15 | 166 K USD | 1.000,00 USD | 1.000,00 USD | 1Life Healthcare, Inc. |