Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SOLN5759819Solventum Corporation 6.0% 15-MAY-2064 | 6,32% | 94,37% | 6,00% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759817Solventum Corporation 5.9% 30-APR-2054 | 6,10% | 96,86% | 5,90% | 2054-04-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759602Solventum Corporation 5.6% 23-MAR-2034 | 5,81% | 98,46% | 5,60% | 2034-03-23 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759820Solventum Corporation 6.0% 15-MAY-2064 | 5,78% | 104,01% | 6,00% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759814Solventum Corporation 5.45% 13-MAR-2031 | 5,75% | 98,36% | 5,45% | 2031-03-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759818Solventum Corporation 5.9% 30-APR-2054 | 5,63% | 104,41% | 5,90% | 2054-04-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759815Solventum Corporation 5.45% 13-MAR-2031 | 5,34% | 100,58% | 5,45% | 2031-03-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759824Solventum Corporation 5.4% 01-MAR-2029 | 5,22% | 100,73% | 5,40% | 2029-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759603Solventum Corporation 5.6% 23-MAR-2034 | 5,08% | 103,99% | 5,60% | 2034-03-23 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759822Solventum Corporation 5.45% 25-FEB-2027 | 4,47% | 102,23% | 5,45% | 2027-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |