Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNTT5840192NTT Finance Corporation 5.136% 02-JUL-2031 | 4,96% | 400 K | 101,00% | 5,14% | 2031-07-02 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5840190NTT Finance Corporation 5.11% 02-JUL-2029 | 4,93% | 2,7 M | 100,77% | 5,11% | 2029-07-02 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5840188NTT Finance Corporation 5.104% 02-JUL-2027 | 4,71% | 5 M | 100,97% | 5,10% | 2027-07-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5139686NTT Finance Corporation 1.162% 03-APR-2026 | 4,70% | 1 M | 95,27% | 1,16% | 2026-04-03 | 3 B USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5449482NTT Finance Corporation 4.372% 27-JUL-2027 | 4,67% | 1,04 M | 99,24% | 4,37% | 2027-07-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 4,67% | 200 K | 99,58% | 4,24% | 2025-07-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5139690NTT Finance Corporation 2.065% 03-APR-2031 | 4,66% | 250 K | 85,59% | 2,07% | 2031-04-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5139688NTT Finance Corporation 1.591% 03-APR-2028 | 4,28% | 10 M | 91,50% | 1,59% | 2028-04-03 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
XXS277837412NTT FINANCE 24/31 MTN | 3,19% | 0 | 100,96% | 3,36% | 2031-03-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | NTT Finance Corp. |
XXS230502692NTT FINANCE 21/30 REGS | 3,03% | 0 | 86,80% | 0,34% | 2030-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NTT Finance Corp. |
XXS241131157NTT FINANCE 21/25 MTN | 2,79% | 0 | 97,13% | 0,08% | 2025-12-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | NTT Finance Corp. |
88E2ANTT FINANCE CORP 2021-13.12.28 | 2,77% | 0 | 90,86% | 0,40% | 2028-12-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | NTT Finance Corp. |
XXS230502676NTT FINANCE 21/25 REGS | 0,97% | 0 | 99,04% | 0,01% | 2025-03-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NTT Finance Corp. |
NNTT5840191NTT Finance Corporation 5.136% 02-JUL-2031 | — | — | — | 5,14% | 2031-07-02 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5840189NTT Finance Corporation 5.11% 02-JUL-2029 | — | — | — | 5,11% | 2029-07-02 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |
NNTT5840187NTT Finance Corporation 5.104% 02-JUL-2027 | — | — | — | 5,10% | 2027-07-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | NTT Finance Corp. |