Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,99% | 1,6 M | 55,41% | 2,13% | 2050-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
6,66% | 70 K | 73,65% | 3,70% | 2046-11-01 | 199,93 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
6,63% | 0 | 60,87% | 2,75% | 2055-08-18 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
6,56% | 224 K | 62,51% | 2,70% | 2051-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
6,53% | 2 M | 61,48% | 2,75% | 2055-08-18 | 682,75 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
5,74% | 200 K | 82,30% | 3,95% | 2047-12-01 | 484,05 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
5,23% | 25 K | 102,45% | 5,50% | 2041-12-08 | 388,97 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
5,09% | 194 K | 84,81% | 2,13% | 2032-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
5,00% | 56 K | 83,09% | 1,30% | 2031-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
4,61% | 0 | 100,79% | 4,80% | 2030-03-24 | 697,62 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
4,44% | 297 K | 97,28% | 2,70% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
4,36% | 20 K | 95,18% | 1,65% | 2027-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
4,33% | 10 K | 97,34% | 3,25% | 2027-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
4,25% | 0 | 102,56% | 5,25% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ecolab, Inc. | |
2,80% | 0 | 99,94% | 2,63% | 2025-07-08 | 575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ecolab, Inc. |