Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
COST4977644Costco Wholesale Corporation 1.75% 20-APR-2032 | 4,68% | 2,149 M | 81,43% | 1,75% | 2032-04-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4977643Costco Wholesale Corporation 1.6% 20-APR-2030 | 4,64% | 3,845 M | 85,33% | 1,60% | 2030-04-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4977642Costco Wholesale Corporation 1.375% 20-JUN-2027 | 4,39% | 1,549 M | 92,59% | 1,38% | 2027-06-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |
COST4495548Costco Wholesale Corporation 3.0% 18-MAY-2027 | 4,33% | 764 K | 96,84% | 3,00% | 2027-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Costco Wholesale Corp. |