Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SPGI5374660S&P Global Inc. 2.9% 01-MAR-2032 | 7,17% | 75,00% | 2,90% | 2032-03-01 | 8,25 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 6,53% | 96,62% | 4,00% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
SPGI5374656S&P Global Inc. 2.45% 01-MAR-2027 | 6,46% | 91,07% | 2,45% | 2027-03-01 | 13,403 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 6,32% | 91,75% | 4,25% | 2029-05-01 | 19,836 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 5,57% | 97,16% | 4,75% | 2028-08-01 | 49,303 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
SPGI5552181S&P Global Inc. 3.9% 01-MAR-2062 | 5,33% | 73,27% | 3,90% | 2062-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5387542S&P Global Inc. 4.25% 01-MAY-2029 | 5,26% | 95,89% | 4,25% | 2029-05-01 | 9,1 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5552944S&P Global Inc. 3.7% 01-MAR-2052 | 5,25% | 75,30% | 3,70% | 2052-03-01 | 973,625 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4453530IHS Markit Limited 4.75% 15-FEB-2025 | 5,18% | 99,58% | 4,75% | 2025-02-15 | 4,182 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
SPGI5391467S&P Global Inc. 4.75% 01-AUG-2028 | 5,00% | 99,13% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4629902S&P Global Inc. 4.5% 15-MAY-2048 | 4,97% | 93,06% | 4,50% | 2048-05-15 | 282,822 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374669S&P Global Inc. 4.75% 01-AUG-2028 | 4,93% | 99,38% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4914621S&P Global Inc. 3.25% 01-DEC-2049 | 4,88% | 74,65% | 3,25% | 2049-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374658S&P Global Inc. 2.7% 01-MAR-2029 | 4,78% | 91,73% | 2,70% | 2029-03-01 | 23,09 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
USU75091AT2S&P GLOBAL 23/33 REGS | 4,70% | 104,06% | 5,25% | 2033-09-15 | 4,332 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374662S&P Global Inc. 3.7% 01-MAR-2052 | 4,69% | 83,55% | 3,70% | 2052-03-01 | 26,375 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4378998S&P Global Inc. 6.55% 15-NOV-2037 | 4,66% | 118,95% | 6,55% | 2037-11-15 | 293,182 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5648521S&P Global Inc. 5.25% 15-SEP-2033 | 4,55% | 105,21% | 5,25% | 2033-09-15 | 745,668 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5028482S&P Global Inc. 2.3% 15-AUG-2060 | 4,52% | 56,04% | 2,30% | 2060-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4914620S&P Global Inc. 2.5% 01-DEC-2029 | 4,33% | 91,49% | 2,50% | 2029-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5550655S&P Global Inc. 4.25% 01-MAY-2029 | 4,30% | 99,81% | 4,25% | 2029-05-01 | 921,064 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5028480S&P Global Inc. 1.25% 15-AUG-2030 | 4,21% | 84,57% | 1,25% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4485946S&P Global Inc. 2.95% 22-JAN-2027 | 4,20% | 97,26% | 2,95% | 2027-01-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4517397IHS Markit Limited 4.75% 15-FEB-2025 | — | — | 4,75% | 2025-02-15 | — | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |