Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5,56% | 2,77 M | 94,25% | 5,25% | 2062-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5,50% | 0 | 92,96% | 5,05% | 2052-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5,49% | 15 M | 100,14% | 5,50% | 2054-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 5,26% | 5,954 M | 69,32% | 3,25% | 2050-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5,21% | 17,31 M | 99,55% | 5,15% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 5,03% | 0 | 96,03% | 4,40% | 2032-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 4,83% | 0 | 87,65% | 2,30% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 4,83% | 0 | 91,38% | 2,85% | 2029-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4,69% | 0 | 96,35% | 2,65% | 2026-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4,51% | 165 K | 98,54% | 3,90% | 2027-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 3,50% | 0 | 98,18% | 1,65% | 2025-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PayPal Holdings, Inc. |