Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GXO5801032GXO Logistics, Inc. 6.5% 06-MAY-2034 | 6,01% | 1,61 M | 102,96% | 6,50% | 2034-05-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GXO Logistics, Inc. |
GXO5424706GXO Logistics, Inc. 2.65% 15-JUL-2031 | 5,77% | 59 K | 85,12% | 2,65% | 2031-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | GXO Logistics, Inc. |
GXO5801031GXO Logistics, Inc. 6.25% 06-MAY-2029 | 5,61% | 406 K | 102,25% | 6,25% | 2029-05-06 | 600 M USD | 1.000,00 USD | 2.000,00 USD | GXO Logistics, Inc. |
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026 | 5,47% | 37 K | 94,47% | 1,65% | 2026-07-15 | 399,98 M USD | 1.000,00 USD | 2.000,00 USD | GXO Logistics, Inc. |
GXO5205579GXO Logistics, Inc. 1.65% 15-JUL-2026 | — | — | — | 1,65% | 2026-07-15 | 20 K USD | 1.000,00 USD | 2.000,00 USD | GXO Logistics, Inc. |