Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LRCX5433553KLA Corporation 5.25% 15-JUL-2062 | 5,39% | 500 K | 97,38% | 5,25% | 2062-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX4808738KLA Corporation 5.0% 15-MAR-2049 | 5,30% | 302 K | 95,58% | 5,00% | 2049-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX5433552KLA Corporation 4.95% 15-JUL-2052 | 5,26% | 2,629 M | 95,00% | 4,95% | 2052-07-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX4954347KLA Corporation 3.3% 01-MAR-2050 | 5,18% | 6 K | 71,31% | 3,30% | 2050-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX4180394KLA Corporation 5.65% 01-NOV-2034 | 4,93% | 335 K | 105,80% | 5,65% | 2034-11-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX5744991KLA Corporation 4.7% 01-FEB-2034 | 4,85% | 68 K | 98,89% | 4,70% | 2034-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX5433551KLA Corporation 4.65% 15-JUL-2032 | 4,74% | 2,897 M | 99,42% | 4,65% | 2032-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |
LRCX4808737KLA Corporation 4.1% 15-MAR-2029 | 4,53% | 22 K | 98,31% | 4,10% | 2029-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | KLA Corp. |