Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,82% | 0 | 55,17% | 2,00% | 2050-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,91% | 0 | 78,13% | 3,65% | 2047-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,86% | 1,65 M | 74,65% | 2,70% | 2040-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
5,71% | 0 | 86,63% | 4,30% | 2045-12-14 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,93% | 0 | 94,48% | 4,15% | 2035-12-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,78% | 895 K | 82,97% | 1,10% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,71% | 938 K | 89,04% | 2,05% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,51% | 0 | 98,99% | 3,15% | 2025-12-14 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,37% | 0 | 92,01% | 0,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,28% | 0 | 96,51% | 2,75% | 2027-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
4,20% | 1,3 M | 95,54% | 1,90% | 2027-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. | |
3,39% | 0 | 92,82% | 2,38% | 2034-06-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. | |
2,96% | 0 | 96,37% | 2,00% | 2029-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. | |
2,62% | 0 | 98,62% | 1,50% | 2026-06-15 | 1,35 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |