Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,91% | 0 | 71,83% | 4,88% | 2043-06-15 | 17,75 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,28% | 26 K | 73,27% | 4,50% | 2042-02-27 | 46,27 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,09% | 0 | 72,74% | 4,38% | 2043-03-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,83% | 587 K | 86,45% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,65% | 146 K | 84,28% | 4,85% | 2034-12-15 | 87,4 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,64% | 0 | 75,99% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBS Corp. /Old/ | |
7,62% | 0 | 78,69% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,56% | 0 | 81,95% | 5,25% | 2044-04-01 | 347,62 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,37% | 3,9 M | 78,66% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,21% | 0 | 89,20% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,05% | 81 K | 82,83% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,80% | 30 K | 99,65% | 6,75% | 2037-10-05 | 76,08 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,63% | 1,53 M | 97,25% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,62% | 0 | 96,23% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,27% | 0 | 89,71% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,23% | 0 | 96,02% | 5,50% | 2033-05-15 | 430,51 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. | |
6,21% | 4,48 M | 104,38% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
5,71% | 0 | 94,81% | 4,20% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,64% | 0 | 109,29% | 7,88% | 2030-07-30 | 826,81 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ | |
5,34% | 828 K | 95,43% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,28% | 232 K | 98,90% | 4,00% | 2026-01-15 | 346,69 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,18% | 12 K | 97,79% | 3,70% | 2026-10-04 | 86,02 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
5,18% | 558 K | 95,34% | 3,38% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,10% | 1,61 M | 96,19% | 2,90% | 2027-01-15 | 584,27 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |