Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,63% | 1,02 M | 59,15% | 2,80% | 2061-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
6,09% | 120 K | 88,09% | 5,20% | 2098-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rockwell International Corp. | |
5,60% | 318 K | 85,63% | 4,20% | 2049-03-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
5,00% | 5,89 M | 84,14% | 1,75% | 2031-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
4,92% | 54 K | 110,43% | 6,25% | 2037-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
4,61% | 5 M | 96,25% | 3,50% | 2029-03-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. | |
4,27% | 183 K | 106,19% | 6,70% | 2028-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Rockwell International Corp. |