Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AMAT4993873Applied Materials, Inc. 2.75% 01-JUN-2050 | 6,17% | 2,2 M | 66,08% | 2,75% | 2050-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AP2AAPPLIED MATERIALS 17/47 | 5,47% | 0 | 88,71% | 4,35% | 2047-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AMAT.GHApplied Materials, Inc. 5.85% 15-JUN-2041 | 5,08% | 2,17 M | 106,89% | 5,85% | 2041-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AMAT4993872Applied Materials, Inc. 1.75% 01-JUN-2030 | 4,88% | 24 K | 86,42% | 1,75% | 2030-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
US38222AK1APPLIED MATERIALS 15/35 | 4,77% | 0 | 102,38% | 5,10% | 2035-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
US38222AJ4APPLIED MATERIALS 15/25 | 4,62% | 0 | 99,42% | 3,90% | 2025-10-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
US38222AL9APPLIED MATERIALS 17/27 | 4,47% | 0 | 97,53% | 3,30% | 2027-04-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AMAT5827120Applied Materials, Inc. 4.8% 15-JUN-2029 | 4,42% | 56 K | 101,43% | 4,80% | 2029-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |