Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AANTR5908333Accenture Capital, Inc. 4.5% 04-OCT-2034 | 5,14% | 284 K | 95,84% | 4,50% | 2034-10-04 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Accenture Capital, Inc. |
AANTR5908332Accenture Capital, Inc. 4.25% 04-OCT-2031 | 4,90% | 3 M | 96,65% | 4,25% | 2031-10-04 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Accenture Capital, Inc. |
AANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029 | 4,68% | 11,69 M | 97,50% | 4,05% | 2029-10-04 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Accenture Capital, Inc. |
AANTR5908330Accenture Capital, Inc. 3.9% 04-OCT-2027 | 4,53% | 15 M | 98,40% | 3,90% | 2027-10-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Accenture Capital, Inc. |