Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5,51% | 10,739 M | 89,11% | 2,38% | 2028-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5,16% | 127 K | 94,11% | 1,80% | 2026-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. |
XXS2384716994DxcCapF 0.95% 31 | 4,15% | 0 | 80,83% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS238471672DXC CAP. FDG 21/31 REGS | 4,14% | 0 | 80,88% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS2384715244DxcCapF 0.45% 27 | 3,25% | 0 | 92,39% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3,24% | 0 | 98,28% | 1,75% | 2026-01-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Technology Co. |
XXS2384716648DxcCapF 0.45% 27 | 3,09% | 0 | 92,81% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC (Ireland) |