Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,43% | 6,04 M | 70,61% | 3,38% | 2050-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 6,34% | 0 | 72,85% | 3,38% | 2046-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6,19% | 0 | 77,99% | 3,63% | 2043-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6,10% | 0 | 79,62% | 3,88% | 2045-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6,01% | 270 K | 78,12% | 3,25% | 2040-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4,88% | 815 K | 91,64% | 2,85% | 2030-03-27 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,72% | 268 K | 99,64% | 2,40% | 2025-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,50% | 0 | 96,54% | 2,38% | 2026-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 3,98% | 75 K | 97,57% | 2,75% | 2027-03-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NIKE, Inc. |