Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,04% | 0 | 99,56% | 4,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
6,42% | 0 | 74,00% | 3,75% | 2051-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,29% | 0 | 77,80% | 3,50% | 2041-02-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
6,18% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,73% | 345 K | 82,20% | 3,19% | 2036-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,69% | 750 K | 83,01% | 3,14% | 2035-11-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,65% | 0 | 83,29% | 2,60% | 2033-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 5,64% | 80 K | 92,88% | 4,50% | 2034-08-01 | 6,19 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
5,55% | 350 K | 87,43% | 3,47% | 2034-04-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,49% | 0 | 86,40% | 2,45% | 2031-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,49% | 4,83 M | 84,38% | 2,20% | 2031-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,44% | 205 K | 96,26% | 4,93% | 2037-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,32% | 25 K | 89,22% | 3,42% | 2033-04-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,32% | 13,48 M | 96,71% | 4,80% | 2034-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,25% | 0 | 94,31% | 4,15% | 2032-04-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,25% | 0 | 87,33% | 2,45% | 2031-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,24% | 10,35 M | 94,83% | 4,30% | 2032-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,14% | 5,61 M | 96,97% | 4,55% | 2032-02-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,08% | 0 | 90,42% | 1,80% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,07% | 0 | 95,12% | 1,40% | 2026-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,05% | 0 | 98,58% | 4,70% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
5,01% | 9,26 M | 100,99% | 5,20% | 2032-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
5,01% | 3,86 M | 100,71% | 5,15% | 2031-11-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
99C7BCA INC. 17/27 | 4,98% | 0 | 99,49% | 4,70% | 2027-03-15 | 215,42 M USD | 1.000,00 USD | 2.000,00 USD | CA Technologies, Inc. |
4,95% | 0 | 97,71% | 3,90% | 2027-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
4,93% | 16,17 M | 97,70% | 4,35% | 2030-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,88% | 10,25 M | 96,74% | 4,15% | 2030-11-15 | 1,85 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,87% | 0 | 97,04% | 4,00% | 2029-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,85% | 3,67 M | 100,82% | 5,05% | 2030-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,83% | 8,1 M | 100,80% | 5,05% | 2029-07-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,82% | 2,12 M | 100,74% | 5,00% | 2030-04-15 | 606,3 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,81% | 612 K | 99,79% | 4,75% | 2029-04-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,74% | 1,79 M | 98,95% | 3,15% | 2025-11-15 | 894,06 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,74% | 5,1 M | 98,11% | 4,11% | 2028-09-15 | 1,12 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,73% | 440 K | 98,50% | 4,15% | 2028-02-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,70% | 0 | 92,91% | 1,95% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,69% | 510 K | 97,00% | 3,50% | 2028-01-15 | 776,53 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
4,65% | 5,38 M | 100,41% | 4,80% | 2028-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,63% | 2,11 M | 100,03% | 4,65% | 2027-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VMware LLC | |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,60% | 3,41 M | 98,76% | 3,88% | 2027-01-15 | 2,92 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
4,58% | 4,26 M | 100,99% | 5,05% | 2027-07-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
4,54% | 2,4 M | 98,48% | 3,46% | 2026-09-15 | 752,32 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4,53% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,31% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
3,62% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
3,54% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
1,73% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. | |
1,51% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |