Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US63111XAL5NASDAQ 23/63 | 5,56% | 110,09% | 6,10% | 2063-06-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAK7NASDAQ 23/53 | 5,40% | 108,89% | 5,95% | 2053-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 5,17% | 80,48% | 3,95% | 2052-03-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAG6NASDAQ 23/25 | 5,11% | 100,52% | 5,65% | 2025-06-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 5,04% | 72,21% | 3,25% | 2050-04-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAE1NASDAQ 20/40 | 5,00% | 71,09% | 2,50% | 2040-12-21 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 4,85% | 105,37% | 5,55% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 4,43% | 103,17% | 5,35% | 2028-06-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 4,37% | 84,93% | 1,65% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4,11% | 99,56% | 3,85% | 2026-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3,43% | 107,04% | 4,50% | 2032-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3,35% | 81,14% | 0,90% | 2033-07-30 | 615 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 2,95% | 89,65% | 0,88% | 2030-02-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 2,92% | 95,07% | 1,75% | 2029-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |