Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
19,62% | 0 | 98,90% | 1,13% | 2025-03-01 | 88,41 M EUR | 1.000,00 EUR | 100.000,00 EUR | Parker-Hannifin Corp. | |
6,00% | 10,82 M | 80,19% | 4,00% | 2049-06-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,94% | 1 M | 82,42% | 4,10% | 2047-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,78% | 3,04 M | 87,75% | 4,45% | 2044-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,18% | 133 K | 93,61% | 4,20% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,12% | 50 K | 108,92% | 6,25% | 2038-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,90% | 233 K | 94,09% | 3,25% | 2029-06-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,83% | 0 | 98,76% | 4,50% | 2029-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,68% | 17,05 M | 99,00% | 4,25% | 2027-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,57% | 592 K | 97,51% | 3,25% | 2027-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. |