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. | |
8,15% | 0 | 72,40% | 4,38% | 2043-03-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,73% | 0 | 75,43% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBS Corp. /Old/ | |
7,66% | 0 | 78,44% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,65% | 0 | 81,36% | 5,25% | 2044-04-01 | 347,62 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,46% | 200 K | 78,05% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,34% | 354 K | 80,96% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,33% | 286 K | 85,86% | 4,85% | 2034-12-15 | 87,4 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,29% | 2,04 M | 89,85% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,24% | 0 | 89,00% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,92% | 80 K | 98,85% | 6,75% | 2037-10-05 | 76,08 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,62% | 0 | 96,21% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,60% | 1,71 M | 97,60% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,32% | 0 | 89,45% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,29% | 684 K | 103,82% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,24% | 0 | 95,97% | 5,50% | 2033-05-15 | 430,51 M USD | 1.000,00 USD | 1.000,00 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 | |
5,67% | 0 | 109,15% | 7,88% | 2030-07-30 | 826,81 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ | |
5,41% | 2,03 M | 95,23% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,30% | 10 K | 98,88% | 4,00% | 2026-01-15 | 346,69 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,25% | 40 K | 97,69% | 3,70% | 2026-10-04 | 86,02 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
5,13% | 2,2 M | 96,15% | 2,90% | 2027-01-15 | 584,27 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,05% | 433 K | 95,64% | 3,38% | 2028-02-15 | 500 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 |