Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US302491AV7FMC CORP 19/49 | 6,95% | 0 | 77,70% | 4,50% | 2049-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
US302491AX3FMC CORP 23/33 | 5,79% | 0 | 99,19% | 5,65% | 2033-05-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
US302491AU9FMC CORP 19/29 | 5,55% | 0 | 92,05% | 3,45% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
EVLLF5588207FMC Corporation 6.375% 18-MAY-2053 | 5,40% | 10,4 M | 110,89% | 6,38% | 2053-05-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
FMQBFMC CORP 19/26 | 5,08% | 0 | 96,92% | 3,20% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |
EVLLF5588087FMC Corporation 5.15% 18-MAY-2026 | 4,90% | 100 K | 100,33% | 5,15% | 2026-05-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FMC Corp. |