Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
VIA3823986Viacom Inc. 4.5% 27-FEB-2042 | 7,35% | 20 K | 69,86% | 4,50% | 2042-02-27 | 46,266 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA4190852Viacom Inc. 4.85% 15-DEC-2034 | 7,30% | 176 K | 81,91% | 4,85% | 2034-12-15 | 87,397 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA3980967Viacom Inc. 4.875% 15-JUN-2043 | 7,25% | 30 K | 73,60% | 4,88% | 2043-06-15 | 17,754 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VCXHVIACOMCBS INC. 14/44 | 7,20% | 0 | 77,69% | 5,25% | 2044-04-01 | 347,623 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VCXDVIACOMCBS INC. 13/43 | 7,19% | 0 | 84,91% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA3685677Paramount Global 5.9% 15-OCT-2040 | 7,18% | 150 K | 87,04% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US92553PAP7VIACOMCBS INC. 2043 | 7,16% | 0 | 69,12% | 4,38% | 2043-03-15 | 1,446 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
C5SBPARAM.GLOBAL 14/44 | 7,06% | 0 | 74,79% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA.HKViacom Inc. 6.75% 05-OCT-2037 | 7,00% | 154 K | 97,80% | 6,75% | 2037-10-05 | 76,085 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
US92553PBC5VIACOMCBS INC.17/27 FLR | 6,95% | 0 | 89,37% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
C5SDPARAM.GLOBAL 15/45 | 6,94% | 0 | 72,18% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBS Corp. /Old/ |
VIA3865871Paramount Global 4.85% 01-JUL-2042 | 6,90% | 20 K | 77,47% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA.HDViacom Inc. 6.875% 30-APR-2036 | 6,84% | 1,041 M | 100,27% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
VIA5386475Paramount Global 6.375% 30-MAR-2062 | 6,82% | 2,479 M | 92,69% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4987234Paramount Global 4.95% 19-MAY-2050 | 6,76% | 1,13 M | 75,15% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US925524AV24CBSCorp 5,5% 15/05/2033 | 6,54% | 0 | 93,04% | 5,50% | 2033-05-15 | 430,513 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. |
C5SAPARAM.GLOBAL 20/31 | 6,37% | 0 | 92,67% | 4,95% | 2031-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
C5SJPARAM.GLOBAL 20/32 | 6,34% | 0 | 86,98% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US925524AH30CBSCorp 7,875% 30/07/2030 | 6,25% | 0 | 107,88% | 7,88% | 2030-07-30 | 826,813 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ |
VIA4410591Viacom Inc. 3.7% 04-OCT-2026 | 5,92% | 1,319 M | 95,98% | 3,70% | 2026-10-04 | 86,023 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. |
US124857AZ6PARAM.GLOBAL 19/29 | 5,91% | 0 | 93,11% | 4,20% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4511808Paramount Global 3.375% 15-FEB-2028 | 5,82% | 62 K | 92,69% | 3,38% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4565287Paramount Global 3.7% 01-JUN-2028 | 5,42% | 140 K | 94,38% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4266468Paramount Global 4.0% 15-JAN-2026 | 5,41% | 324 K | 98,37% | 4,00% | 2026-01-15 | 346,688 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4380824Paramount Global 2.9% 15-JAN-2027 | 5,27% | 1,202 M | 95,09% | 2,90% | 2027-01-15 | 584,271 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
US92556HAA5PARAM.GLOBAL 20/25 | 5,22% | 0 | 99,54% | 4,75% | 2025-05-15 | 125,561 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4565285Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |
VIA4565286Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |