Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LII5018885Lennox International Inc. 1.7% 01-AUG-2027 | 5,17% | 20 K | 92,01% | 1,70% | 2027-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lennox International, Inc. |
LII5648633Lennox International Inc. 5.5% 15-SEP-2028 | 4,67% | 1,25 M | 102,63% | 5,50% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennox International, Inc. |
LII5018884Lennox International Inc. 1.35% 01-AUG-2025 | 4,65% | 3,4 M | 97,96% | 1,35% | 2025-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lennox International, Inc. |