Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,59% | 0 | 71,58% | 3,50% | 2039-11-04 | 500 M AUD | 10.000,00 AUD | 200.000,00 AUD | Verizon Communications, Inc. | |
VVICX5890658Victra Holdings, LLC 8.75% 15-SEP-2029 | 7,15% | 500 K | 105,73% | 8,75% | 2029-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Victra Holdings LLC |
7,13% | 0 | 58,39% | 3,00% | 2060-11-20 | 1,91 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
7,09% | 0 | 63,73% | 1,88% | 2038-11-03 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Verizon Communications, Inc. | |
7,06% | 0 | 61,78% | 2,88% | 2050-11-20 | 2,34 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,99% | 3,69 M | 60,57% | 2,99% | 2056-10-30 | 3,65 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,64% | 0 | 69,25% | 2,65% | 2040-11-20 | 2,81 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,61% | 3 K | 80,83% | 4,00% | 2039-05-15 | 5,58 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
VVZ.HQChesapeake & Potomac Telephone Co. of West Virginia 8.4% 15-OCT-2029 | 6,60% | 60 K | 106,56% | 8,40% | 2029-10-15 | 23,28 M USD | 1.000,00 USD | 1.000,00 USD | Chesapeake & Potomac Telephone Co. of West Virginia |
6,58% | 10 K | 83,24% | 4,75% | 2048-03-15 | 7,79 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,57% | 1,37 M | 69,27% | 3,70% | 2061-03-22 | 3,06 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,57% | 3,65 M | 70,52% | 2,85% | 2041-09-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,55% | 0 | 71,08% | 3,55% | 2051-03-22 | 3,65 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,50% | 129 K | 81,98% | 4,55% | 2048-02-15 | 4,84 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,50% | 16 K | 76,76% | 2,00% | 2031-08-15 | 1,77 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,48% | 15 K | 82,95% | 4,65% | 2048-08-15 | 2,81 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,47% | 2 K | 84,23% | 4,75% | 2047-09-15 | 17,1 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,46% | 16 K | 82,37% | 4,55% | 2047-12-15 | 19,02 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,45% | 15 K | 84,34% | 4,75% | 2047-09-15 | 16,78 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,45% | 2 M | 69,13% | 3,60% | 2060-02-24 | 2,38 B USD | 1.000,00 USD | 100.000,00 USD | Verizon Communications, Inc. | |
6,44% | 60 K | 85,52% | 4,90% | 2048-11-15 | 1,3 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,43% | 28 K | 77,43% | 4,05% | 2049-05-15 | 2,71 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,42% | 30 K | 83,92% | 4,70% | 2048-08-15 | 2,62 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,41% | 25 K | 99,90% | 6,40% | 2053-11-15 | 2,55 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,40% | 20 K | 85,52% | 4,85% | 2048-04-15 | 16,62 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,40% | 200 K | 75,01% | 3,88% | 2052-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,40% | 214 K | 76,93% | 4,00% | 2050-03-22 | 1,16 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,38% | 45 K | 84,50% | 4,70% | 2047-06-15 | 32,91 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,38% | 0 | 76,33% | 3,40% | 2041-03-22 | 3,16 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,38% | 6 K | 83,94% | 4,65% | 2047-11-15 | 16,76 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,36% | 25 K | 84,31% | 4,70% | 2048-09-15 | 2,46 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,35% | 0 | 76,87% | 2,36% | 2032-03-15 | 37,83 M USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,35% | 40 K | 78,18% | 2,55% | 2033-06-15 | 1,88 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,34% | 10 K | 85,88% | 4,85% | 2048-09-15 | 4,59 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,34% | 45 K | 85,30% | 4,75% | 2047-06-15 | 31,28 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,33% | 72 K | 83,01% | 4,55% | 2049-02-15 | 5,54 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,33% | 15 K | 86,07% | 4,85% | 2048-05-15 | 4,53 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,32% | 206 K | 86,48% | 4,90% | 2048-12-15 | 1,64 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,31% | 10 K | 86,06% | 4,85% | 2049-01-15 | 1,85 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,30% | 4 K | 86,29% | 4,85% | 2048-05-15 | 7,21 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,30% | 0 | 80,12% | 4,13% | 2046-08-15 | 918,52 M USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,29% | 6 K | 87,31% | 4,95% | 2048-06-15 | 9,71 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,29% | 0 | 80,39% | 3,38% | 2036-10-27 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Verizon Communications, Inc. | |
6,28% | 76 K | 83,25% | 4,05% | 2039-04-15 | 2,24 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,28% | 20 K | 97,25% | 5,65% | 2030-11-15 | 1,7 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,28% | 4 K | 83,30% | 4,67% | 2055-03-15 | 722,56 M USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,27% | 200 K | 83,79% | 4,55% | 2048-02-15 | 15,07 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,26% | 61 K | 84,88% | 4,65% | 2047-11-15 | 22,36 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,26% | 117 K | 85,75% | 4,75% | 2048-03-15 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,25% | 40 K | 87,17% | 4,90% | 2048-05-15 | 9,69 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,25% | 150 K | 88,01% | 5,00% | 2048-11-15 | 6,1 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,24% | 10 K | 82,85% | 4,55% | 2052-05-15 | 243 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,24% | 400 K | 89,20% | 5,15% | 2050-09-15 | 950 M USD | 1.000,00 USD | 100.000,00 USD | Verizon Communications, Inc. | |
6,24% | 0 | 79,88% | 3,85% | 2042-11-01 | 704,41 M USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,24% | 50 K | 85,73% | 4,75% | 2048-10-15 | 2,77 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,24% | 31 K | 85,57% | 4,70% | 2047-09-15 | 32,92 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,24% | 7 K | 87,46% | 4,90% | 2047-08-15 | 38,83 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,22% | 45 K | 85,70% | 4,70% | 2047-11-15 | 44,21 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,21% | 0 | 87,49% | 5,01% | 2054-08-21 | 793,98 M USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,21% | 60 K | 86,75% | 4,80% | 2047-08-15 | 22,76 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,21% | 36 K | 87,24% | 4,85% | 2047-08-15 | 28,26 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,21% | 60 K | 87,53% | 4,90% | 2048-06-15 | 11,01 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,21% | 45 K | 86,65% | 4,80% | 2048-03-15 | 8,66 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,20% | 8 K | 83,90% | 4,50% | 2047-12-15 | 27,18 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,20% | 40 K | 83,52% | 4,50% | 2049-03-15 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,20% | 0 | 80,23% | 3,13% | 2035-11-02 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Verizon Communications, Inc. | |
6,18% | 160 K | 97,15% | 5,90% | 2053-09-15 | 630 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,16% | 196 K | 86,20% | 4,70% | 2047-11-15 | 36,76 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,16% | 100 K | 89,40% | 5,05% | 2048-07-15 | 37,63 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,15% | 16 K | 85,60% | 4,65% | 2048-08-15 | 3,05 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,15% | 60 K | 84,50% | 4,55% | 2049-03-15 | 1,56 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,15% | 282 K | 87,30% | 4,80% | 2047-08-15 | 49,68 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,14% | 420 K | 83,73% | 4,00% | 2039-05-15 | 6,7 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,13% | 2 K | 87,20% | 4,80% | 2048-08-15 | 5,76 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,12% | 30 K | 86,89% | 4,75% | 2048-02-15 | 13,62 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,12% | 13 K | 86,89% | 4,75% | 2048-03-15 | 9,56 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,12% | 3 K | 91,54% | 3,95% | 2029-06-15 | 1,66 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,11% | 54 K | 90,50% | 3,85% | 2029-06-15 | 152 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,11% | 25 K | 85,25% | 4,55% | 2047-07-15 | 16,92 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,11% | 4 K | 87,92% | 4,85% | 2048-05-15 | 4,69 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,10% | 3 K | 89,35% | 5,00% | 2048-12-15 | 6,59 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,08% | 20 K | 100,17% | 6,10% | 2053-11-15 | 419 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,08% | 124 K | 84,93% | 4,52% | 2048-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Verizon Communications, Inc. | |
6,08% | 20 K | 96,55% | 5,25% | 2030-08-15 | 623 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,06% | 50 K | 84,71% | 4,50% | 2049-03-15 | 3,56 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,06% | 60 K | 85,07% | 4,50% | 2047-12-15 | 15,54 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,06% | 9 K | 83,86% | 2,05% | 2030-05-15 | 560 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,04% | 15 K | 100,10% | 6,05% | 2053-11-15 | 1,11 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,03% | 38 K | 87,00% | 4,70% | 2048-09-15 | 3,08 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,02% | 140 K | 84,46% | 4,00% | 2039-05-15 | 5,67 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,02% | 556 K | 89,38% | 4,90% | 2047-05-15 | 207,02 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,02% | 54 K | 85,75% | 4,65% | 2052-05-15 | 469 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,01% | 56 K | 84,94% | 4,45% | 2048-02-15 | 5,98 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,00% | 50 K | 90,16% | 5,00% | 2048-11-15 | 8,49 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
6,00% | 20 K | 87,60% | 4,80% | 2052-05-15 | 515 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
5,97% | 0 | 86,74% | 3,00% | 2031-03-23 | 500 M AUD | 10.000,00 AUD | 200.000,00 AUD | Verizon Communications, Inc. | |
5,96% | 45 K | 81,50% | 4,10% | 2049-06-15 | 3,56 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
5,95% | 252 K | 80,00% | 2,55% | 2033-12-15 | 2,21 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
5,94% | 4 K | 98,50% | 5,80% | 2053-08-15 | 753 K USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. | |
5,94% | 30 K | 98,55% | 5,80% | 2053-08-15 | 1,21 M USD | 1.000,00 USD | 1.000,00 USD | Verizon Communications, Inc. |