Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LOW.GULowe's Companies, Inc. 7.61% 17-JUN-2027 | 5,99% | 15 M | 103,88% | 7,61% | 2027-06-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW5563998Lowe's Companies, Inc. 5.85% 01-APR-2063 | 5,89% | 30 K | 99,21% | 5,85% | 2063-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472121Lowe's Companies, Inc. 5.8% 15-SEP-2062 | 5,84% | 76 K | 99,30% | 5,80% | 2062-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4161057Lowe's Companies, Inc. 4.25% 15-SEP-2044 | 5,81% | 120 K | 80,37% | 4,25% | 2044-09-15 | 199,328 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5563997Lowe's Companies, Inc. 5.75% 01-JUL-2053 | 5,80% | 3,4 M | 99,26% | 5,75% | 2053-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472120Lowe's Companies, Inc. 5.625% 15-APR-2053 | 5,78% | 124 K | 97,55% | 5,63% | 2053-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HMLowe's Companies, Inc. 5.125% 15-NOV-2041 | 5,75% | 15 K | 92,87% | 5,13% | 2041-11-15 | 102,876 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4817956Lowe's Companies, Inc. 4.55% 05-APR-2049 | 5,70% | 8 K | 83,39% | 4,55% | 2049-04-05 | 602,357 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DQ7LOWE'S COS 17/47 | 5,67% | 0 | 77,77% | 4,05% | 2047-05-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4287848Lowe's Companies, Inc. 4.375% 15-SEP-2045 | 5,66% | 101 K | 83,10% | 4,38% | 2045-09-15 | 424,418 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4970509Lowe's Companies, Inc. 5.125% 15-APR-2050 | 5,65% | 41 K | 92,16% | 5,13% | 2050-04-15 | 437,276 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DN4LOWE'S COS 16/46 | 5,64% | 0 | 74,09% | 3,70% | 2046-04-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LWECLOWE'S COS 12/42 | 5,61% | 0 | 88,75% | 4,65% | 2042-04-15 | 507,878 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5384543Lowe's Companies, Inc. 4.45% 01-APR-2062 | 5,58% | 1,25 M | 79,32% | 4,45% | 2062-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EJ2LOWE'S COS 22/52 | 5,58% | 0 | 79,41% | 4,25% | 2052-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EE3LOWE'S COS 21/41 | 5,49% | 0 | 69,01% | 2,80% | 2041-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HILowe's Companies, Inc. 5.8% 15-APR-2040 | 5,48% | 100 K | 103,50% | 5,80% | 2040-04-15 | 186,672 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HGLowe's Companies, Inc. 6.65% 15-SEP-2037 | 5,46% | 12 K | 111,31% | 6,65% | 2037-09-15 | 207,232 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW5159087Lowe's Companies, Inc. 3.5% 01-APR-2051 | 5,46% | 152 K | 69,93% | 3,50% | 2051-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DZ7LOWE'S COS 20/50 | 5,41% | 0 | 63,28% | 3,00% | 2050-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4970508Lowe's Companies, Inc. 5.0% 15-APR-2040 | 5,39% | 65 K | 95,70% | 5,00% | 2040-04-15 | 356,374 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4048113Lowe's Companies, Inc. 5.0% 15-SEP-2043 | 5,36% | 100 K | 95,55% | 5,00% | 2043-09-15 | 253,072 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.HDLowe's Companies, Inc. 5.8% 15-OCT-2036 | 5,34% | 249 K | 104,13% | 5,80% | 2036-10-15 | 282,653 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.HBLowe's Companies, Inc. 5.5% 15-OCT-2035 | 5,25% | 200 K | 102,13% | 5,50% | 2035-10-15 | 343,915 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.GTLowe's Companies, Inc. 7.11% 15-MAY-2037 | 5,21% | 40 K | 117,91% | 7,11% | 2037-05-15 | 29,744 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW5472119Lowe's Companies, Inc. 5.0% 15-APR-2033 | 5,17% | 442 K | 98,82% | 5,00% | 2033-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5563996Lowe's Companies, Inc. 5.15% 01-JUL-2033 | 5,15% | 607 K | 99,99% | 5,15% | 2033-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5384541Lowe's Companies, Inc. 3.75% 01-APR-2032 | 5,08% | 325 K | 91,75% | 3,75% | 2032-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EA1LOWE'S COS 21/31 | 5,01% | 0 | 86,87% | 2,63% | 2031-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DY0LOWE'S COS 20/30 | 4,97% | 0 | 83,15% | 1,70% | 2030-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GYLowe's Companies, Inc. 7.2% 01-SEP-2027 | 4,94% | 10 K | 105,92% | 7,20% | 2027-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
US548661ED5LOWE'S COS 21/28 | 4,84% | 0 | 88,99% | 1,70% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4817954Lowe's Companies, Inc. 3.65% 05-APR-2029 | 4,82% | 642 K | 95,34% | 3,65% | 2029-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661EG8LOWE'S COS 22/27 | 4,81% | 0 | 96,72% | 3,35% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DX2LOWE'S COS 20/28 | 4,80% | 0 | 88,95% | 1,30% | 2028-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DP9LOWE'S COS 17/27 | 4,79% | 0 | 96,08% | 3,10% | 2027-05-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW4970507Lowe's Companies, Inc. 4.5% 15-APR-2030 | 4,68% | 446 K | 99,12% | 4,50% | 2030-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GBLowe's Companies, Inc. 6.875% 15-FEB-2028 | 4,67% | 130 K | 106,66% | 6,88% | 2028-02-15 | 255,478 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
US548661DM6LOWE'S COS 16/26 | 4,66% | 0 | 97,04% | 2,50% | 2026-04-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5472118Lowe's Companies, Inc. 4.4% 08-SEP-2025 | 4,65% | 3,67 M | 99,75% | 4,40% | 2025-09-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
US548661DH7LOWE'S COS 15/25 | 4,64% | 0 | 98,76% | 3,38% | 2025-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW5563995Lowe's Companies, Inc. 4.8% 01-APR-2026 | 4,62% | 1,139 M | 100,25% | 4,80% | 2026-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GCLowe's Companies, Inc. 6.5% 15-MAR-2029 | 4,41% | 165 K | 108,25% | 6,50% | 2029-03-15 | 310,741 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW4970506Lowe's Companies, Inc. 4.0% 15-APR-2025 | 4,31% | 50 K | 99,69% | 4,00% | 2025-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lowe's Companies, Inc. |
LOW.GVLowe's Companies, Inc. 7.59% 18-JUN-2027 | 3,68% | 1,4 M | 109,65% | 7,59% | 2027-06-18 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |
LOW.GWLowe's Companies, Inc. 7.58% 18-JUN-2027 | −2,30% | 0 | 126,36% | 7,58% | 2027-06-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Lowe's Companies, Inc. |