Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FDS5362695FactSet Research Systems Inc. 3.45% 01-MAR-2032 | 5,57% | 887 K | 89,08% | 3,45% | 2032-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FactSet Research Systems, Inc. |
FDS5362694FactSet Research Systems Inc. 2.9% 01-MAR-2027 | 4,93% | 486 K | 95,97% | 2,90% | 2027-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FactSet Research Systems, Inc. |