Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US458140BK5INTEL 20/60 | 8,35% | 0 | 53,08% | 3,10% | 2060-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BX7INTEL 21/61 | 8,24% | 0 | 54,07% | 3,20% | 2061-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BW9INTEL 21/51 | 8,22% | 0 | 56,81% | 3,05% | 2051-08-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4914060Intel Corporation 3.25% 15-NOV-2049 | 7,95% | 3,19 M | 60,71% | 3,25% | 2049-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BV1INTEL 21/41 | 7,90% | 0 | 63,32% | 2,80% | 2041-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4633368Intel Corporation 3.734% 08-DEC-2047 | 7,73% | 9,3 M | 66,94% | 3,73% | 2047-12-08 | 1,94 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AV2INTEL CORP. 16/46 | 7,61% | 0 | 71,44% | 4,10% | 2046-05-19 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AY6INTEL CORP. 17/47 | 7,55% | 0 | 71,28% | 4,10% | 2047-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BM1INTEL 20/50 | 7,34% | 0 | 77,06% | 4,75% | 2050-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AP5INTEL CORP. 12/42 | 7,30% | 0 | 76,31% | 4,25% | 2042-12-15 | 567,1 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INLBINTEL CORP. 15/45 | 7,21% | 0 | 80,82% | 4,90% | 2045-07-29 | 772,02 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456466Intel Corporation 4.9% 05-AUG-2052 | 7,08% | 2,55 M | 79,59% | 4,90% | 2052-08-05 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4969550Intel Corporation 4.95% 25-MAR-2060 | 7,00% | 3,92 M | 79,17% | 4,95% | 2060-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INLAINTEL CORP. 11/41 | 6,93% | 0 | 83,49% | 4,80% | 2041-10-01 | 801,63 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CK4INTEL 23/63 | 6,88% | 0 | 89,68% | 5,90% | 2063-02-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BL3INTEL 20/40 | 6,87% | 0 | 83,11% | 4,60% | 2040-03-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456467Intel Corporation 5.05% 05-AUG-2062 | 6,86% | 3,82 M | 81,00% | 5,05% | 2062-08-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CJ7INTEL 23/53 | 6,85% | 0 | 88,92% | 5,70% | 2053-02-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5755564Intel Corporation 5.6% 21-FEB-2054 | 6,78% | 10,05 M | 88,47% | 5,60% | 2054-02-21 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CH1INTEL 23/43 | 6,68% | 0 | 91,37% | 5,63% | 2043-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BU3INTEL 21/31 | 6,09% | 0 | 80,67% | 2,00% | 2031-08-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BP4INTEL 20/25 | 6,06% | 0 | 99,34% | 3,40% | 2025-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AN0INTEL CORP. 12/32 | 5,90% | 0 | 89,70% | 4,00% | 2032-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456465Intel Corporation 4.15% 05-AUG-2032 | 5,83% | 1,68 M | 91,11% | 4,15% | 2032-08-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CG3INTEL 23/33 | 5,80% | 0 | 96,66% | 5,20% | 2033-02-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BH2INTEL 19/29 | 5,72% | 0 | 87,50% | 2,45% | 2029-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5755325Intel Corporation 5.15% 21-FEB-2034 | 5,70% | 10,94 M | 96,66% | 5,15% | 2034-02-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BT6INTEL 21/28 | 5,66% | 0 | 87,75% | 1,60% | 2028-08-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BR0INTEL 20/30 | 5,61% | 0 | 93,07% | 3,90% | 2030-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AS9INTEL CORP. 15/25 | 5,45% | 0 | 98,99% | 3,70% | 2025-07-29 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CF5INTEL 23/30 | 5,43% | 0 | 98,78% | 5,13% | 2030-02-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456464Intel Corporation 4.0% 05-AUG-2029 | 5,29% | 4,87 M | 95,20% | 4,00% | 2029-08-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CE8INTEL 23/28 | 5,27% | 0 | 98,93% | 4,88% | 2028-02-10 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AX8INTEL CORP. 17/27 | 5,25% | 0 | 95,56% | 3,15% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AU4INTEL CORP. 16/26 | 5,17% | 0 | 96,64% | 2,60% | 2026-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CD0INTEL 23/26 | 5,13% | 0 | 99,73% | 4,88% | 2026-02-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5755324Intel Corporation 5.0% 21-FEB-2031 | 5,12% | 2,33 M | 99,42% | 5,00% | 2031-02-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456463Intel Corporation 3.75% 05-AUG-2027 | 5,10% | 880 K | 96,87% | 3,75% | 2027-08-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4969552Intel Corporation 3.75% 25-MAR-2027 | 5,09% | 2,19 M | 97,28% | 3,75% | 2027-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4588306Intel Corporation 3.734% 08-DEC-2047 | 4,30% | 0 | 92,74% | 3,73% | 2047-12-08 | 22,29 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |