Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 6,06% | 66 K | 83,53% | 4,30% | 2046-06-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4,78% | 130 K | 97,64% | 3,15% | 2026-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3,20% | 0 | 102,05% | 3,70% | 2029-08-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3,14% | 0 | 100,65% | 3,70% | 2026-02-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fortive Corp. |