Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,86% | 0 | 75,28% | 4,15% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
6,25% | 16,12 M | 96,95% | 5,95% | 2052-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,52% | 602 K | 87,19% | 2,90% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,29% | 0 | 90,27% | 2,90% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,29% | 0 | 92,50% | 3,20% | 2029-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,24% | 0 | 100,84% | 5,40% | 2032-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,04% | 0 | 100,96% | 5,30% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,93% | 2,27 M | 99,87% | 4,80% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Total System Services LLC | |
4,85% | 6,24 M | 96,61% | 1,20% | 2026-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,81% | 1,15 M | 99,00% | 4,45% | 2028-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,75% | 235 K | 95,57% | 2,15% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,68% | 0 | 100,59% | 4,95% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
4,15% | 0 | 103,47% | 4,88% | 2031-03-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Global Payments, Inc. | |
3,00% | 0 | 92,39% | 1,50% | 2031-03-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Global Payments, Inc. |