Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
BA5803372Boeing Company 7.008% 01-MAY-2064 | 6,41% | 110,42% | 7,01% | 2064-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803367Boeing Company 6.528% 01-MAY-2034 | 6,29% | 101,78% | 6,53% | 2034-05-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803370Boeing Company 6.858% 01-MAY-2054 | 6,16% | 110,83% | 6,86% | 2054-05-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803365Boeing Company 6.388% 01-MAY-2031 | 6,14% | 101,33% | 6,39% | 2031-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4983331Boeing Company 5.93% 01-MAY-2060 | 6,12% | 96,71% | 5,93% | 2060-05-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803162Boeing Company 6.298% 01-MAY-2029 | 6,07% | 100,91% | 6,30% | 2029-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803363Boeing Company 6.259% 01-MAY-2027 | 6,03% | 100,54% | 6,26% | 2027-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.ISBoeing Company 7.875% 15-APR-2043 | 5,98% | 122,57% | 7,88% | 2043-04-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BCOCBOEING CO. 15/45 | 5,98% | 68,60% | 3,50% | 2045-03-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.GBVBoeing Company 6.875% 15-MAR-2039 | 5,95% | 109,33% | 6,88% | 2039-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4983330Boeing Company 5.805% 01-MAY-2050 | 5,95% | 97,95% | 5,81% | 2050-05-01 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.IXBoeing Company 6.625% 15-FEB-2038 | 5,95% | 106,51% | 6,63% | 2038-02-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA.GCABoeing Company 5.875% 15-FEB-2040 | 5,94% | 99,35% | 5,88% | 2040-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BV6BOEING CO. 17/47 | 5,91% | 69,48% | 3,65% | 2047-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BK0BOEING CO. 2035 | 5,89% | 79,36% | 3,30% | 2035-03-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4983329Boeing Company 5.705% 01-MAY-2040 | 5,88% | 98,10% | 5,71% | 2040-05-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4602171Boeing Company 3.625% 01-MAR-2048 | 5,86% | 68,94% | 3,63% | 2048-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.IVBoeing Company 6.875% 15-OCT-2043 | 5,83% | 112,82% | 6,88% | 2043-10-15 | 124,99 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA4762315Boeing Company 3.85% 01-NOV-2048 | 5,79% | 72,41% | 3,85% | 2048-11-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4829131Boeing Company 3.9% 01-MAY-2049 | 5,77% | 73,14% | 3,90% | 2049-05-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4866209Boeing Company 3.75% 01-FEB-2050 | 5,73% | 70,98% | 3,75% | 2050-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BS3BOEING CO. 16/46 | 5,71% | 68,69% | 3,38% | 2046-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4798349Boeing Company 3.5% 01-MAR-2039 | 5,71% | 77,44% | 3,50% | 2039-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4866210Boeing Company 3.95% 01-AUG-2059 | 5,71% | 69,32% | 3,95% | 2059-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4602177Boeing Company 3.55% 01-MAR-2038 | 5,67% | 79,39% | 3,55% | 2038-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4798350Boeing Company 3.825% 01-MAR-2059 | 5,66% | 68,05% | 3,83% | 2059-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.IUBoeing Company 7.25% 15-JUN-2025 | 5,60% | 101,60% | 7,25% | 2025-06-15 | 249,793 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA.IWBoeing Company 7.5% 15-AUG-2042 | 5,52% | 123,71% | 7,50% | 2042-08-15 | 99,99 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA4866208Boeing Company 3.25% 01-FEB-2035 | 5,48% | 82,06% | 3,25% | 2035-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803368Boeing Company 6.528% 01-MAY-2034 | 5,47% | 108,05% | 6,53% | 2034-05-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4829130Boeing Company 3.6% 01-MAY-2034 | 5,45% | 85,92% | 3,60% | 2034-05-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.ZKBoeing Company 6.125% 15-FEB-2033 | 5,37% | 105,19% | 6,13% | 2033-02-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA4983334Boeing Company 4.875% 01-MAY-2025 | 5,35% | 99,53% | 4,88% | 2025-05-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5124657Boeing Company 2.196% 04-FEB-2026 | 5,34% | 95,92% | 2,20% | 2026-02-04 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BU8BOEING CO. 17/27 | 5,18% | 94,60% | 2,80% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803366Boeing Company 6.388% 01-MAY-2031 | 5,17% | 106,84% | 6,39% | 2031-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BP9BOEING CO. 2025 | 5,17% | 97,31% | 2,60% | 2025-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4866207Boeing Company 2.95% 01-FEB-2030 | 5,15% | 89,69% | 2,95% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.IQBoeing Company 8.625% 15-NOV-2031 | 5,14% | 120,99% | 8,63% | 2031-11-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA5072875Boeing Company 2.75% 01-FEB-2026 | 5,11% | 96,95% | 2,75% | 2026-02-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5072873Boeing Company 3.625% 01-FEB-2031 | 5,08% | 92,04% | 3,63% | 2031-02-01 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BX2BOEING CO. 18/28 | 5,07% | 94,27% | 3,25% | 2028-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4983328Boeing Company 5.15% 01-MAY-2030 | 5,01% | 100,68% | 5,15% | 2030-05-01 | 4,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
US97023BR5BOEING CO. 16/26 | 4,98% | 95,54% | 2,25% | 2026-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4798348Boeing Company 3.2% 01-MAR-2029 | 4,96% | 92,98% | 3,20% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5803163Boeing Company 6.298% 01-MAY-2029 | 4,96% | 105,52% | 6,30% | 2029-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4866206Boeing Company 2.7% 01-FEB-2027 | 4,94% | 95,05% | 2,70% | 2027-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4829129Boeing Company 3.1% 01-MAY-2026 | 4,92% | 97,23% | 3,10% | 2026-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA.IOBoeing Company 8.75% 15-SEP-2031 | 4,88% | 123,04% | 8,75% | 2031-09-15 | 248 M USD | 1.000,00 USD | 1.000,00 USD | The Boeing Co. |
BA5803364Boeing Company 6.259% 01-MAY-2027 | 4,85% | 103,42% | 6,26% | 2027-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4762314Boeing Company 3.45% 01-NOV-2028 | 4,73% | 95,24% | 3,45% | 2028-11-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA5072876Boeing Company 3.25% 01-FEB-2028 | 4,70% | 95,53% | 3,25% | 2028-02-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BA4983332Boeing Company 5.04% 01-MAY-2027 | 4,57% | 101,14% | 5,04% | 2027-05-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BCOBBOEING CO. 2025 | 3,67% | 98,85% | 2,50% | 2025-03-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |
BCOABOEING CO. 2024 | 3,11% | 99,74% | 2,85% | 2024-10-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Boeing Co. |