Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,28% | 0 | 91,99% | 5,35% | 2043-11-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
5,99% | 0 | 89,51% | 3,63% | 2031-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
5,94% | 0 | 106,75% | 6,88% | 2037-11-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
5,94% | 0 | 93,56% | 4,63% | 2032-01-31 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
5,76% | 0 | 98,06% | 5,38% | 2032-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5,48% | 100 K | 98,53% | 4,75% | 2027-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | KFC Holding Co. |
5,29% | 115 K | 97,91% | 4,75% | 2030-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |