Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,50% | 1,15 M | 70,07% | 3,36% | 2050-02-15 | 743 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
6,23% | 6 M | 75,82% | 3,11% | 2040-02-15 | 748 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
5,28% | 1,46 M | 89,23% | 2,57% | 2030-02-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
5,14% | 14 K | 99,92% | 5,13% | 2031-11-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
4,84% | 37 K | 95,01% | 2,29% | 2027-04-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
4,75% | 1,18 M | 101,50% | 5,25% | 2028-08-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
4,64% | 158 K | 99,60% | 2,06% | 2025-04-05 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
3,54% | 0 | 85,64% | 0,93% | 2031-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Highland Holdings SARL | |
3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
2,82% | 0 | 95,60% | 0,32% | 2026-12-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Highland Holdings SARL | |
1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. | |
— | — | — | 3,11% | 2040-02-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |