Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBNQP5255722Stellantis Finance US, Inc. 2.691% 15-SEP-2031 | 6,11% | 950 K | 84,00% | 2,69% | 2031-09-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
BBNQP5472721Stellantis Finance US, Inc. 6.375% 12-SEP-2032 | 5,85% | 200 K | 102,77% | 6,38% | 2032-09-12 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
BBNQP5255512Stellantis Finance US, Inc. 1.711% 29-JAN-2027 | 4,98% | 200 K | 94,27% | 1,71% | 2027-01-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
BBNQP5472719Stellantis Finance US, Inc. 5.625% 12-JAN-2028 | 4,89% | 1,98 M | 101,85% | 5,63% | 2028-01-12 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
4,47% | 0 | 80,51% | 1,25% | 2033-06-20 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
4,25% | 0 | 96,26% | 3,75% | 2036-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
4,21% | 0 | 98,61% | 4,00% | 2034-03-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,97% | 0 | 93,26% | 2,75% | 2032-04-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,81% | 0 | 114,14% | 6,00% | 2033-09-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | GIE PSA Tresorerie | |
3,79% | 0 | 102,35% | 4,25% | 2031-06-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,61% | 0 | 99,47% | 3,50% | 2030-09-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,57% | 0 | 99,93% | 2,00% | 2025-03-20 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,46% | 0 | 103,92% | 4,38% | 2030-03-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,30% | 0 | 91,24% | 0,75% | 2029-01-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,25% | 0 | 91,58% | 1,13% | 2029-09-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,15% | 0 | 100,75% | 3,38% | 2028-11-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
3,01% | 0 | 104,52% | 4,50% | 2028-07-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
2,96% | 0 | 100,76% | 3,88% | 2026-01-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
2,78% | 0 | 95,78% | 0,63% | 2027-03-30 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV | |
2,68% | 0 | 100,08% | 2,75% | 2026-05-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Stellantis NV |