Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,11% | 2,33 M | 98,22% | 4,80% | 2033-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. | |
4,87% | 1,18 M | 89,08% | 2,30% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. | |
4,52% | 200 K | 97,90% | 4,26% | 2038-02-15 | 25 M USD | 1.000,00 USD | 100.000,00 USD | EIDP, Inc. | |
4,44% | 1,52 M | 100,06% | 4,50% | 2026-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. | |
4,43% | 946 K | 99,07% | 1,70% | 2025-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EIDP, Inc. | |
4,36% | 150 K | 99,38% | 4,29% | 2039-12-27 | 20 M USD | 1.000,00 USD | 100.000,00 USD | EIDP, Inc. | |
4,25% | 1 M | 100,00% | 4,25% | 2041-10-09 | 20 M USD | 1.000,00 USD | 1.000,00 USD | EIDP, Inc. | |
— | — | — | 4,26% | 2039-10-26 | 20 M USD | 1.000,00 USD | 1.000,00 USD | EIDP, Inc. |