Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,42% | 5 M | 72,65% | 3,58% | 2050-04-05 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
6,16% | 2,09 M | 78,22% | 3,38% | 2040-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
5,59% | 11,23 M | 106,77% | 6,20% | 2054-03-15 | 647,62 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
5,42% | 5,88 M | 87,70% | 2,70% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
5,31% | 5 M | 110,25% | 6,20% | 2054-03-15 | 2,38 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
5,23% | 6,7 M | 90,07% | 2,72% | 2030-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
5,23% | 1,49 M | 104,12% | 5,90% | 2034-03-15 | 872,47 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
5,04% | 5 M | 105,76% | 5,90% | 2034-03-15 | 2,53 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
4,71% | 636 K | 95,98% | 2,49% | 2027-02-15 | 889,77 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
3,70% | 0 | 99,36% | 3,63% | 2037-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. | |
3,27% | 0 | 107,62% | 4,50% | 2032-11-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. | |
2,99% | 0 | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
2,86% | 0 | 106,47% | 3,38% | 2040-04-05 | 40 K USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
2,85% | 0 | 103,80% | 4,13% | 2028-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. | |
1,93% | 0 | 106,22% | 2,72% | 2030-02-15 | 2,02 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. | |
1,37% | 0 | 106,45% | 2,49% | 2027-02-15 | 10,23 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |