Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,31% | 100 K | 89,35% | 1,13% | 2027-06-15 | 1,94 M USD | 1.000,00 USD | 1.000,00 USD | Splunk LLC | |
5,68% | 1,1 M | 95,95% | 5,35% | 2064-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,58% | 2,7 M | 96,90% | 5,30% | 2054-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,48% | 5,68 M | 100,23% | 5,50% | 2055-02-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,26% | 1,26 M | 101,97% | 5,50% | 2040-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
5,13% | 799 K | 106,24% | 5,90% | 2039-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,94% | 3,21 M | 100,66% | 5,05% | 2034-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,92% | 35,29 M | 101,21% | 5,10% | 2035-02-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,82% | 0 | 99,71% | 3,50% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,79% | 3,58 M | 100,83% | 4,95% | 2032-02-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,67% | 18,9 M | 101,30% | 4,95% | 2031-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,52% | 3,5 M | 100,94% | 4,75% | 2030-02-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,43% | 0 | 98,68% | 2,95% | 2026-02-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,42% | 2,4 M | 101,45% | 4,85% | 2029-02-26 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,36% | 14,26 M | 100,50% | 4,55% | 2028-02-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,35% | 1,1 M | 100,49% | 4,90% | 2026-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,34% | 0 | 97,43% | 2,50% | 2026-09-20 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. | |
4,29% | 13 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1.000,00 USD | 1.000,00 USD | Splunk LLC | |
4,25% | 3,71 M | 100,97% | 4,80% | 2027-02-26 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Cisco Systems, Inc. |