Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,09% | 38 K | 79,90% | 3,75% | 2043-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. | |
5,78% | 4,84 M | 88,00% | 4,50% | 2045-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. | |
5,51% | 15,06 M | 88,43% | 4,00% | 2038-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. | |
5,15% | 1,53 M | 97,69% | 4,75% | 2033-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. | |
4,70% | 3 K | 99,78% | 3,50% | 2025-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Brown-Forman Corp. | |
4,65% | 0 | 93,97% | 2,60% | 2028-07-07 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Brown-Forman Corp. | |
2,65% | 0 | 98,03% | 1,20% | 2026-07-07 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Brown-Forman Corp. |