Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,98% | 1,6 M | 75,00% | 2,90% | 2032-03-01 | 8,25 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
7,44% | 165 K | 49,90% | 2,30% | 2060-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 6,52% | 30 K | 95,00% | 4,75% | 2028-08-01 | 49,3 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
6,51% | 1,03 M | 69,07% | 3,25% | 2049-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 6,48% | 50 K | 92,64% | 4,25% | 2029-05-01 | 19,84 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
6,10% | 16 K | 84,63% | 4,50% | 2048-05-15 | 282,82 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
6,09% | 680 K | 75,30% | 3,70% | 2052-03-01 | 973,63 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
6,08% | 216 K | 75,02% | 3,90% | 2062-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 5,91% | 90 K | 98,00% | 4,00% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
5,46% | 8 K | 97,25% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,25% | 200 K | 98,46% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,16% | 107 K | 83,28% | 1,25% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,14% | 0 | 91,07% | 2,45% | 2027-03-01 | 13,4 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,12% | 0 | 95,89% | 4,25% | 2029-05-01 | 9,1 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,10% | 134 K | 83,55% | 3,70% | 2052-03-01 | 26,38 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,08% | 100 K | 111,41% | 6,55% | 2037-11-15 | 293,18 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,06% | 645 K | 101,11% | 5,25% | 2033-09-15 | 745,67 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,02% | 37 K | 90,29% | 2,50% | 2029-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,81% | 78 K | 98,06% | 4,25% | 2029-05-01 | 921,06 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,77% | 165 K | 96,79% | 2,95% | 2027-01-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,55% | 0 | 104,52% | 5,25% | 2033-09-15 | 4,33 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,42% | 0 | 91,73% | 2,70% | 2029-03-01 | 23,09 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |