Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,39% | 62 K | 86,89% | 4,88% | 2044-05-15 | 224,88 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
6,37% | 9,06 M | 75,05% | 3,79% | 2050-05-20 | 560 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
6,21% | 0 | 99,09% | 3,02% | 2025-05-24 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Becton, Dickinson & Co. | |
6,17% | 0 | 85,94% | 4,67% | 2047-06-06 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
6,03% | 5 M | 87,83% | 4,68% | 2044-12-15 | 982,88 M USD | 1.000,00 USD | 2.000,00 USD | Becton, Dickinson & Co. | |
5,99% | 10 K | 91,93% | 5,00% | 2040-11-12 | 90,88 M USD | 1.000,00 USD | 2.000,00 USD | Becton, Dickinson & Co. | |
BBDX3667748C. R. Bard, Inc. 6.7% 01-DEC-2026 | 5,84% | 100 K | 102,18% | 6,70% | 2026-12-01 | 12,79 M USD | 1.000,00 USD | 1.000,00 USD | C. R. Bard, Inc. (New Jersey) |
5,52% | 0 | 83,93% | 1,96% | 2031-02-11 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
5,41% | 75 K | 104,77% | 6,00% | 2039-05-15 | 122,86 M USD | 1.000,00 USD | 2.000,00 USD | Becton, Dickinson & Co. | |
5,35% | 0 | 98,52% | 5,11% | 2034-02-08 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
5,35% | 7,89 M | 89,61% | 2,82% | 2030-05-20 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
5,33% | 0 | 94,46% | 4,30% | 2032-08-22 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
5,18% | 6 M | 104,52% | 6,70% | 2028-08-01 | 112,36 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,98% | 0 | 99,66% | 4,87% | 2029-02-08 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,91% | 110 K | 100,61% | 5,08% | 2029-06-07 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,82% | 0 | 97,66% | 3,70% | 2027-06-06 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,80% | 0 | 99,71% | 4,69% | 2028-02-13 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
4,58% | 540 K | 103,57% | 6,70% | 2026-12-01 | 134,03 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
XXS237584465BD EURO FIN. 21/41 | 4,52% | 0 | 69,86% | 1,34% | 2041-08-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
4,52% | 40 K | 105,54% | 7,00% | 2027-08-01 | 116,05 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. | |
XXS229845942BD EURO FIN. 21/36 | 3,86% | 0 | 79,52% | 1,21% | 2036-02-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS283892484BD EURO FIN. 24/36 | 3,55% | 0 | 103,87% | 4,03% | 2036-06-07 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
3,28% | 0 | 103,25% | 3,83% | 2032-06-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
3,12% | 0 | 102,02% | 3,52% | 2031-02-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
XXS258593227BD EURO FIN. 23/29 | 3,04% | 0 | 102,05% | 3,55% | 2029-09-13 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS237584414BD EURO FIN. 21/28 | 2,98% | 0 | 91,57% | 0,33% | 2028-08-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
2,87% | 0 | 98,57% | 0,03% | 2025-08-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
2,73% | 0 | 98,53% | 1,90% | 2026-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton, Dickinson & Co. | |
XXS200253272BD EURO FIN. 19/26 | 2,71% | 0 | 98,09% | 1,21% | 2026-06-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Becton Dickinson Euro Finance SARL |
— | — | — | 6,70% | 2026-12-01 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Becton, Dickinson & Co. |