Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTOL4882307Toll Brothers Finance Corp. 3.8% 01-NOV-2029 | 5,40% | 425 K | 93,81% | 3,80% | 2029-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |
TTOL4587598Toll Brothers Finance Corp. 4.35% 15-FEB-2028 | 5,12% | 54 K | 97,91% | 4,35% | 2028-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |
TTOL4306079Toll Brothers Finance Corp. 4.875% 15-NOV-2025 | 4,90% | 2,08 M | 99,98% | 4,88% | 2025-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |
TTOL4464594Toll Brothers Finance Corp. 4.875% 15-MAR-2027 | 4,84% | 13,67 M | 100,06% | 4,88% | 2027-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |