Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 6,44% | 200 K | 97,08% | 4,90% | 2026-11-20 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
BLK5767244Blackrock, Inc. 5.25% 14-MAR-2054 | 5,40% | 638 K | 97,47% | 5,25% | 2054-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5852862Blackrock, Inc. 5.35% 08-JAN-2055 | 5,35% | 25 K | 100,08% | 5,35% | 2055-01-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5852549Blackrock, Inc. 4.9% 08-JAN-2035 | 5,01% | 3,516 M | 99,13% | 4,90% | 2035-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5767242Blackrock, Inc. 5.0% 14-MAR-2034 | 5,01% | 496 K | 99,96% | 5,00% | 2034-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
US9247XAT8BLACKROCK 23/33 | 4,97% | 0 | 98,45% | 4,75% | 2033-05-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Finance, Inc. |
US9247XAR2BLACKROCK 20/31 | 4,86% | 0 | 84,01% | 1,90% | 2031-01-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Finance, Inc. |
US9247XAQ4BLACKROCK 20/30 | 4,85% | 0 | 88,17% | 2,40% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Finance, Inc. |
US9247XAS0BLACKROCK 21/32 | 4,83% | 0 | 83,11% | 2,10% | 2032-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Finance, Inc. |
US9247XAP6BLACKROCK 19/29 | 4,63% | 0 | 94,41% | 3,25% | 2029-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackrock Finance, Inc. |
BLK5767241Blackrock, Inc. 4.7% 14-MAR-2029 | 4,59% | 630 K | 100,44% | 4,70% | 2029-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK5852548Blackrock, Inc. 4.6% 26-JUL-2027 | 4,47% | 1,315 M | 100,32% | 4,60% | 2027-07-26 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock, Inc. |
BLK4475422Blackrock Finance, Inc. 3.2% 15-MAR-2027 | 4,44% | 190 K | 97,25% | 3,20% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock Finance, Inc. |
XS111729778BLACKROCK INC. 15/25 | 1,75% | 0 | 99,50% | 1,25% | 2025-05-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackrock Finance, Inc. |