Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,90% | 10,74 M | 96,78% | 5,60% | 2054-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,83% | 0 | 104,91% | 6,35% | 2045-10-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,71% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,4 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,28% | 35,87 M | 98,21% | 5,00% | 2034-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,25% | 0 | 106,49% | 6,20% | 2035-10-15 | 748,28 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,04% | 0 | 99,92% | 4,90% | 2025-10-15 | 2,49 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,00% | 2,22 M | 99,24% | 4,85% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,82% | 433 K | 98,97% | 4,55% | 2029-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,79% | 0 | 96,90% | 1,75% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,63% | 342 K | 101,79% | 5,25% | 2028-07-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,60% | 855 K | 99,55% | 4,40% | 2027-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,55% | 10,68 M | 99,86% | 4,45% | 2026-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |