Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,79% | 2,8 M | 58,14% | 2,80% | 2061-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
6,29% | 30 K | 85,73% | 5,20% | 2098-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rockwell International Corp. | |
5,96% | 1,79 M | 82,57% | 4,20% | 2049-03-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
5,26% | 110 K | 83,03% | 1,75% | 2031-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
5,13% | 174 K | 108,64% | 6,25% | 2037-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
4,85% | 2 M | 99,95% | 2,88% | 2025-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
4,70% | 253 K | 95,95% | 3,50% | 2029-03-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
4,46% | 129 K | 105,76% | 6,70% | 2028-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Rockwell International Corp. |