Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,37% | 600 K | 66,52% | 2,95% | 2051-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
6,01% | 0 | 76,70% | 3,65% | 2049-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,92% | 4,41 M | 79,10% | 3,85% | 2050-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,85% | 0 | 80,40% | 3,80% | 2046-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,70% | 1,46 M | 82,63% | 3,95% | 2048-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
5,00% | 5,85 M | 97,02% | 4,55% | 2035-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,93% | 830 K | 85,23% | 2,00% | 2031-11-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,91% | 985 K | 99,76% | 4,88% | 2034-05-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,87% | 6,07 M | 86,18% | 1,90% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,84% | 9,53 M | 97,48% | 4,35% | 2032-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,83% | 14,3 M | 100,11% | 4,85% | 2033-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,74% | 8,38 M | 100,15% | 4,80% | 2028-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,71% | 260 K | 101,25% | 4,95% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,70% | 2,65 M | 94,48% | 3,35% | 2030-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,49% | 0 | 94,52% | 2,95% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,31% | 1,65 M | 101,51% | 4,88% | 2028-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,29% | 3,37 M | 99,52% | 4,10% | 2028-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,27% | 2,97 M | 97,96% | 3,50% | 2028-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,24% | 720 K | 100,84% | 4,55% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,15% | 0 | 98,09% | 2,95% | 2026-11-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
4,07% | 13,1 M | 98,54% | 3,30% | 2027-03-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. | |
3,43% | 0 | 95,53% | 2,50% | 2030-12-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. | |
2,88% | 0 | 93,31% | 1,00% | 2029-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. | |
2,47% | 0 | 99,06% | 2,10% | 2027-12-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |