Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,63% | 15 K | 61,79% | 2,60% | 2050-09-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
5,85% | 105 K | 97,18% | 5,65% | 2098-03-01 | 165 M USD | 1.000,00 USD | 1.000,00 USD | Cummins, Inc. | |
5,39% | 4,03 M | 100,65% | 5,45% | 2054-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
5,35% | 1,09 M | 95,53% | 4,88% | 2043-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
5,01% | 6 K | 103,12% | 6,75% | 2027-02-15 | 57,67 M USD | 1.000,00 USD | 1.000,00 USD | Cummins, Inc. | |
4,94% | 1,16 M | 85,12% | 1,50% | 2030-09-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,80% | 2,83 M | 102,18% | 5,15% | 2034-02-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,70% | 1,04 M | 98,05% | 0,75% | 2025-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,44% | 3,57 M | 101,56% | 4,90% | 2029-02-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cummins, Inc. | |
4,31% | 20 K | 107,50% | 7,13% | 2028-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Cummins, Inc. | |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4,27% | 48 K | 91,50% | 3,25% | 2037-10-15 | 424 K USD | 1.000,00 USD | 1.000,00 USD | Meritor, Inc. |