Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US302491AV7FMC CORP 19/49 | 7,10% | 0 | 76,64% | 4,50% | 2049-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
EVLLF5588207FMC Corporation 6.375% 18-MAY-2053 | 6,31% | 10,41 M | 100,70% | 6,38% | 2053-05-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
US302491AX3FMC CORP 23/33 | 5,87% | 0 | 98,76% | 5,65% | 2033-05-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
US302491AU9FMC CORP 19/29 | 5,73% | 0 | 91,44% | 3,45% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
FMQBFMC CORP 19/26 | 5,26% | 0 | 96,64% | 3,20% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
EVLLF5588087FMC Corporation 5.15% 18-MAY-2026 | 5,16% | 320 K | 99,99% | 5,15% | 2026-05-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |