Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,43% | 1,175 M | 101,25% | 5,60% | 2034-05-29 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 5,23% | 26 K | 101,16% | 5,41% | 2032-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 4,97% | 1,897 M | 93,59% | 3,50% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion Plc |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4,94% | 3,052 M | 96,27% | 3,55% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |