Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PKI5144059Revvity, Inc. 3.625% 15-MAR-2051 | 7,08% | 783 K | 68,30% | 3,63% | 2051-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI5144058Revvity, Inc. 2.55% 15-MAR-2031 | 5,90% | 962 K | 84,80% | 2,55% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI5255604Revvity, Inc. 2.25% 15-SEP-2031 | 5,79% | 8 K | 82,90% | 2,25% | 2031-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI4882935Revvity, Inc. 3.3% 15-SEP-2029 | 5,34% | 2,37 M | 92,33% | 3,30% | 2029-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
PKI5255603Revvity, Inc. 1.9% 15-SEP-2028 | 5,25% | 550 K | 89,61% | 1,90% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Revvity, Inc. |
XS140578061REVVITY INC. 16/26 | 2,85% | 0 | 98,56% | 1,88% | 2026-07-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Revvity, Inc. |