Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SNN5772776Smith & Nephew plc 5.4% 20-MAR-2034 | 5,41% | 4,7 M | 99,93% | 5,40% | 2034-03-20 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030 | 5,09% | 106 K | 84,29% | 2,03% | 2030-10-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
SNN5772775Smith & Nephew plc 5.15% 20-MAR-2027 | 4,91% | 35 K | 100,53% | 5,15% | 2027-03-20 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Smith & Nephew plc |
XS253247355SMITH&NEPHEW 22/29 | 3,39% | 0 | 105,30% | 4,57% | 2029-10-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Smith & Nephew plc |