Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JBL4934570Jabil Inc. 3.6% 15-JAN-2030 | 5,50% | 51 K | 92,45% | 3,60% | 2030-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Jabil, Inc. |
JBL5011989Jabil Inc. 3.0% 15-JAN-2031 | 5,43% | 12 K | 88,91% | 3,00% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Jabil, Inc. |
JBL5570102Jabil Inc. 5.45% 01-FEB-2029 | 5,10% | 447 K | 101,19% | 5,45% | 2029-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Jabil, Inc. |
JBL5401445Jabil Inc. 4.25% 15-MAY-2027 | 4,94% | 2,24 M | 98,51% | 4,25% | 2027-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Jabil, Inc. |
JBL5163011Jabil Inc. 1.7% 15-APR-2026 | 4,94% | 44 K | 95,98% | 1,70% | 2026-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Jabil, Inc. |
JBL4585580Jabil Inc. 3.95% 12-JAN-2028 | 4,93% | 55 K | 97,38% | 3,95% | 2028-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Jabil, Inc. |