Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
22,11% | 0 | 99,47% | 2,65% | 2025-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
6,81% | 0 | 75,56% | 4,15% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
6,09% | 1,56 M | 98,59% | 5,95% | 2052-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,57% | 25 K | 86,84% | 2,90% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,54% | 0 | 89,21% | 2,90% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,43% | 0 | 91,90% | 3,20% | 2029-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,33% | 0 | 100,39% | 5,40% | 2032-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,20% | 0 | 100,37% | 5,30% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,01% | 2,29 M | 96,14% | 1,20% | 2026-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,92% | 150 K | 98,66% | 4,45% | 2028-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,89% | 0 | 100,14% | 4,95% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,89% | 418 K | 95,14% | 2,15% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,87% | 1,22 M | 99,93% | 4,80% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Total System Services LLC | |
3,78% | 0 | 105,43% | 4,88% | 2031-03-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Global Payments, Inc. | |
2,08% | 0 | 96,85% | 1,50% | 2031-03-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Global Payments, Inc. |