Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,91% | 750 K | 96,71% | 5,60% | 2054-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,74% | 0 | 105,73% | 6,35% | 2045-10-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,71% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,4 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,22% | 109 K | 98,58% | 5,00% | 2034-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,21% | 0 | 106,76% | 6,20% | 2035-10-15 | 748,28 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,06% | 0 | 99,90% | 4,90% | 2025-10-15 | 2,49 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,99% | 9,34 M | 99,33% | 4,85% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,81% | 0 | 96,84% | 1,75% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,77% | 54 K | 99,16% | 4,55% | 2029-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,63% | 2,4 M | 99,46% | 4,40% | 2027-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,57% | 250 K | 101,96% | 5,25% | 2028-07-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,55% | 45 K | 99,85% | 4,45% | 2026-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |