Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,56% | 12,81 M | 96,50% | 5,25% | 2054-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,56% | 11,29 M | 97,66% | 5,35% | 2055-01-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,38% | 0 | 83,31% | 2,10% | 2032-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,34% | 0 | 84,51% | 1,90% | 2031-01-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,09% | 0 | 88,94% | 2,40% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,05% | 0 | 98,26% | 4,75% | 2033-05-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,01% | 199 K | 99,25% | 4,90% | 2035-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,97% | 3,07 M | 100,21% | 5,00% | 2034-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,78% | 0 | 94,68% | 3,25% | 2029-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,52% | 593 K | 100,62% | 4,70% | 2029-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,37% | 32 K | 97,78% | 3,20% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,35% | 1,38 M | 100,55% | 4,60% | 2027-07-26 | 800 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4,18% | 2 M | 101,18% | 4,90% | 2026-11-20 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
2,64% | 0 | 99,72% | 1,25% | 2025-05-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BlackRock, Inc. |