Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
95,31% | 0 | 97,98% | 1,13% | 2025-03-01 | 88,41 M EUR | 1.000,00 EUR | 100.000,00 EUR | Parker-Hannifin Corp. | |
6,14% | 12,01 M | 79,14% | 4,00% | 2049-06-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
6,00% | 150 K | 81,99% | 4,10% | 2047-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,90% | 1,11 M | 86,74% | 4,45% | 2044-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,22% | 4,23 M | 108,07% | 6,25% | 2038-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
5,19% | 1,92 M | 93,58% | 4,20% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,82% | 4,12 M | 94,38% | 3,25% | 2029-06-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,81% | 0 | 98,84% | 4,50% | 2029-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,58% | 614 K | 99,25% | 4,25% | 2027-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
4,49% | 6 K | 97,70% | 3,25% | 2027-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Parker-Hannifin Corp. | |
3,08% | 0 | 99,21% | 2,90% | 2030-03-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Parker-Hannifin Corp. |