Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028 | 0,04% | 4,04 M | 101,55% | 0,50% | 2028-06-15 | 861 M USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029 | −5,67% | 307 K | 148,10% | 1,50% | 2029-12-15 | 603,75 M USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |
LITEV5098093Lumentum Holdings Inc. 0.5% 15-DEC-2026 | −6,94% | 4,07 M | 115,85% | 0,50% | 2026-12-15 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |