Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTIF4240525Tiffany & Co. 4.9% 01-OCT-2044 | 4,85% | 10 K | 100,53% | 4,90% | 2044-10-01 | 299,97 M USD | 1.000,00 USD | 2.000,00 USD | Tiffany & Co. |
FR0013482866LVMH 1,125% 11/02/2027 | 4,42% | 0 | 93,41% | 1,13% | 2027-02-11 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | LVMH Moët Hennessy Louis Vuitton SE |
MOHKLVMH 20/25 MTN | 2,83% | 0 | 99,29% | 0,75% | 2025-04-07 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
A3LMWHLVMH MOET HENNESSY LOUIS VUITTON SE 2023-07.09.33 | 2,82% | 0 | 104,81% | 3,50% | 2033-09-07 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400QJ1LVMH 24/34 MTN | 2,81% | 0 | 105,33% | 3,50% | 2034-10-05 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400TSKLVMH 24/32 MTN | 2,71% | 0 | 102,72% | 3,13% | 2032-11-07 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348284LVMH 20/31 MTN | 2,69% | 0 | 87,70% | 0,38% | 2031-02-11 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400HJELVMH 23/25 MTN | 2,67% | 0 | 100,61% | 3,38% | 2025-10-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
A3LMWGLVMH MOET HENNESSY LOUIS VUITTON SE 2023-07.09.29 | 2,56% | 0 | 102,95% | 3,25% | 2029-09-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400QJ2LVMH 24/30 MTN | 2,54% | 0 | 103,80% | 3,38% | 2030-02-05 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348283LVMH 20/28 MTN | 2,54% | 0 | 92,87% | 0,13% | 2028-02-11 | 1,75 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400TSJLVMH 24/27 MTN | 2,52% | 0 | 100,62% | 2,75% | 2027-11-07 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348282LVMH 20/26 MTN | 2,50% | 0 | 97,11% | 0,00% | 2026-02-11 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
LVMH4166549Tiffany & Co. 4.9% 01-OCT-2044 | — | — | — | 4,90% | 2044-10-01 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Tiffany & Co. |