Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US2079KAE7ALPHABET 20/40 | 4,35% | 71,12% | 1,90% | 2040-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAF4ALPHABET 20/50 | 4,34% | 62,02% | 2,05% | 2050-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAG2ALPHABET 20/60 | 4,13% | 61,23% | 2,25% | 2060-08-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAD9ALPHABET 20/30 | 3,73% | 86,06% | 1,10% | 2030-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAC1ALPHABET 16/26 | 3,67% | 96,98% | 2,00% | 2026-08-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
US2079KAJ6ALPHABET 20/27 | 3,54% | 92,51% | 0,80% | 2027-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025 | 3,54% | 96,96% | 0,45% | 2025-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Alphabet, Inc. |