Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US2209SBN2ALTRIA GRP 21/51 | 6,70% | 0 | 71,49% | 3,70% | 2051-02-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SAV5ALTRIA GROUP 16/46 | 6,56% | 0 | 75,88% | 3,88% | 2046-09-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBM4ALTRIA GRP 21/41 | 6,54% | 0 | 75,31% | 3,40% | 2041-02-04 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBP7ALTRIA GRP 21/61 | 6,39% | 0 | 73,87% | 4,00% | 2061-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO4984042Altria Group, Inc. 4.45% 06-MAY-2050 | 6,37% | 258 K | 81,39% | 4,45% | 2050-05-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
0ATDALTRIA GROUP 12/42 | 6,30% | 0 | 82,84% | 4,25% | 2042-08-09 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO4001429Altria Group, Inc. 4.5% 02-MAY-2043 | 6,20% | 1,2 M | 85,36% | 4,50% | 2043-05-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBG7ALTRIA GRP 19/59 | 6,00% | 0 | 102,21% | 6,20% | 2059-02-14 | 271,17 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBF9ALTRIA GRP 19/49 | 5,76% | 0 | 101,91% | 5,95% | 2049-02-14 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBL6ALTRIA GRP 21/32 | 5,68% | 0 | 83,53% | 2,45% | 2032-02-04 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
0ATFALTRIA GROUP 13/44 | 5,58% | 0 | 98,09% | 5,38% | 2044-01-31 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBE2ALTRIA GRP 19/39 | 5,55% | 0 | 102,02% | 5,80% | 2039-02-14 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 5,21% | 30 K | 138,30% | 9,95% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBJ1ALTRIA GRP 20/30 | 5,16% | 0 | 92,54% | 3,40% | 2030-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SBH5ALTRIA GRP 20/25 | 5,14% | 0 | 98,81% | 2,35% | 2025-05-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO5678105Altria Group, Inc. 6.875% 01-NOV-2033 | 5,11% | 791 K | 110,81% | 6,88% | 2033-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 5,09% | 5 K | 142,14% | 10,20% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO4797929Altria Group, Inc. 4.8% 14-FEB-2029 | 4,90% | 1,87 M | 99,66% | 4,80% | 2029-02-14 | 1,91 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO.GPAltria Group, Inc. 7.75% 15-JAN-2027 | 4,82% | 12 K | 105,70% | 7,75% | 2027-01-15 | 42,19 M USD | 1.000,00 USD | 1.000,00 USD | Altria Group, Inc. |
MO4797928Altria Group, Inc. 4.4% 14-FEB-2026 | 4,82% | 1,6 M | 99,52% | 4,40% | 2026-02-14 | 1,07 B USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
US2209SAU7ALTRIA GROUP 16/26 | 4,78% | 0 | 96,43% | 2,63% | 2026-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
MO5678104Altria Group, Inc. 6.2% 01-NOV-2028 | 4,70% | 1,31 M | 104,97% | 6,20% | 2028-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Altria Group, Inc. |
XS184344378ALTRIA GRP 19/31 | 3,52% | 0 | 97,88% | 3,13% | 2031-06-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. |
XS184344351ALTRIA GRP 19/25 | 3,08% | 0 | 99,26% | 1,70% | 2025-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. |
XS184344319ALTRIA GRP 19/27 | 2,77% | 0 | 98,64% | 2,20% | 2027-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Altria Group, Inc. |