Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,67% | 0 | 89,12% | 3,00% | 2030-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,62% | 1,57 M | 85,61% | 2,45% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,29% | 300 K | 104,83% | 6,10% | 2033-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,09% | 102 K | 95,46% | 3,38% | 2028-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,07% | 83 K | 95,63% | 3,90% | 2029-09-17 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
4,99% | 512 K | 97,46% | 3,65% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
4,86% | 770 K | 99,93% | 3,88% | 2025-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
4,59% | 4 K | 99,38% | 4,00% | 2026-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |