Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,54% | 1,26 M | 96,77% | 5,25% | 2054-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,48% | 14,6 M | 98,53% | 5,35% | 2055-01-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
5,18% | 0 | 84,19% | 2,10% | 2032-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,96% | 1,78 M | 99,62% | 4,90% | 2035-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,92% | 0 | 86,18% | 1,90% | 2031-01-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,92% | 0 | 99,03% | 4,75% | 2033-05-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,91% | 1,95 M | 100,58% | 5,00% | 2034-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,74% | 0 | 90,32% | 2,40% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,52% | 0 | 95,55% | 3,25% | 2029-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,34% | 626 K | 101,25% | 4,70% | 2029-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,23% | 1,85 M | 98,07% | 3,20% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
4,20% | 1,28 M | 100,88% | 4,60% | 2027-07-26 | 800 M USD | 1.000,00 USD | 2.000,00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4,15% | 400 K | 101,21% | 4,90% | 2026-11-20 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
2,70% | 0 | 99,76% | 1,25% | 2025-05-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BlackRock, Inc. |