Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSU09215AB77Black&Decker 7,05% 01/07/2028 | 7,10% | 0 | 99,85% | 7,05% | 2028-07-01 | — | 1.000,00 USD | 1.000,00 USD | Black & Decker Holdings LLC |
SWK5549971Stanley Black & Decker, Inc. 6.272% 06-MAR-2026 | 5,55% | 301 K | 100,91% | 6,27% | 2026-03-06 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
US854502AJ0STANLEY BLACK&DECKER18/48 | 5,55% | 0 | 89,97% | 4,85% | 2048-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK.GMStanley Black & Decker, Inc. 5.2% 01-SEP-2040 | 5,49% | 620 K | 96,77% | 5,20% | 2040-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK5072777Stanley Black & Decker, Inc. 2.75% 15-NOV-2050 | 5,29% | 198 K | 60,85% | 2,75% | 2050-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK4946497Stanley Black & Decker, Inc. 2.3% 15-MAR-2030 | 4,93% | 462 K | 87,58% | 2,30% | 2030-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK5549972Stanley Black & Decker, Inc. 6.0% 06-MAR-2028 | 4,81% | 45 K | 103,66% | 6,00% | 2028-03-06 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK5367010Stanley Black & Decker, Inc. 3.0% 15-MAY-2032 | 4,80% | 896 K | 88,51% | 3,00% | 2032-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
US854502AH4STANLEY BLACK&DECKER18/28 | 4,69% | 0 | 98,38% | 4,25% | 2028-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK4804224Stanley Black & Decker, Inc. 3.4% 01-MAR-2026 | 4,64% | 163 K | 98,43% | 3,40% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK4946495Stanley Black & Decker, Inc. 4.0% 15-MAR-2060 | 4,07% | 473 K | 98,59% | 4,00% | 2060-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |
SWK5367009Stanley Black & Decker, Inc. 2.3% 24-FEB-2025 | 3,00% | 383 K | 99,31% | 2,30% | 2025-02-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Stanley Black & Decker, Inc. |