Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
D | 7,99% | 0 | 54,94% | 3,10% | 2060-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BW9INTEL 21/51 D | 7,85% | 0 | 58,72% | 3,05% | 2051-08-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BX7INTEL 21/61 D | 7,85% | 0 | 56,12% | 3,20% | 2061-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4914060Intel Corporation 3.25% 15-NOV-2049 D | 7,64% | 6,91 M | 62,42% | 3,25% | 2049-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BV1INTEL 21/41 D | 7,50% | 0 | 65,39% | 2,80% | 2041-08-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4633368Intel Corporation 3.734% 08-DEC-2047 D | 7,35% | 2,67 M | 69,23% | 3,73% | 2047-12-08 | 1,94 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AY6INTEL CORP. 17/47 D | 7,23% | 0 | 73,35% | 4,10% | 2047-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AV2INTEL CORP. 16/46 D | 7,19% | 0 | 74,03% | 4,10% | 2046-05-19 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BP4INTEL 20/25 D | 7,06% | 0 | 99,82% | 3,40% | 2025-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AP5INTEL CORP. 12/42 D | 6,98% | 0 | 78,35% | 4,25% | 2042-12-15 | 567,1 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456467Intel Corporation 5.05% 05-AUG-2062 D | 6,91% | 2,03 M | 80,61% | 5,05% | 2062-08-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BM1INTEL 20/50 D | 6,90% | 0 | 80,24% | 4,75% | 2050-03-25 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456466Intel Corporation 4.9% 05-AUG-2052 D | 6,84% | 10,54 M | 81,47% | 4,90% | 2052-08-05 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4969550Intel Corporation 4.95% 25-MAR-2060 D | 6,83% | 230 K | 80,54% | 4,95% | 2060-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INLBINTEL CORP. 15/45 D | 6,80% | 0 | 83,79% | 4,90% | 2045-07-29 | 772,02 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INLAINTEL CORP. 11/41 D | 6,72% | 0 | 84,96% | 4,80% | 2041-10-01 | 801,63 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5755564Intel Corporation 5.6% 21-FEB-2054 D | 6,62% | 13,22 M | 89,83% | 5,60% | 2054-02-21 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CK4INTEL 23/63 D | 6,56% | 0 | 92,83% | 5,90% | 2063-02-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CJ7INTEL 23/53 D | 6,54% | 0 | 91,74% | 5,70% | 2053-02-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BL3INTEL 20/40 D | 6,49% | 0 | 85,61% | 4,60% | 2040-03-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CH1INTEL 23/43 D | 6,36% | 0 | 93,86% | 5,63% | 2043-02-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AN0INTEL CORP. 12/32 D | 5,64% | 0 | 91,14% | 4,00% | 2032-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BU3INTEL 21/31 D | 5,62% | 0 | 82,91% | 2,00% | 2031-08-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456465Intel Corporation 4.15% 05-AUG-2032 D | 5,61% | 2,01 M | 92,37% | 4,15% | 2032-08-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5755325Intel Corporation 5.15% 21-FEB-2034 D | 5,56% | 11,16 M | 97,53% | 5,15% | 2034-02-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CG3INTEL 23/33 D | 5,53% | 0 | 98,19% | 5,20% | 2033-02-10 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BH2INTEL 19/29 D | 5,35% | 0 | 89,13% | 2,45% | 2029-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BR0INTEL 20/30 D | 5,24% | 0 | 94,64% | 3,90% | 2030-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456464Intel Corporation 4.0% 05-AUG-2029 D | 5,17% | 773 K | 95,80% | 4,00% | 2029-08-05 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140BT6INTEL 21/28 D | 5,14% | 0 | 89,67% | 1,60% | 2028-08-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5755324Intel Corporation 5.0% 21-FEB-2031 D | 5,11% | 2,07 M | 99,51% | 5,00% | 2031-02-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CF5INTEL 23/30 D | 5,09% | 0 | 100,14% | 5,13% | 2030-02-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AS9INTEL CORP. 15/25 D | 5,07% | 0 | 99,47% | 3,70% | 2025-07-29 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AX8INTEL CORP. 17/27 D | 4,87% | 0 | 96,61% | 3,15% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CE8INTEL 23/28 D | 4,83% | 0 | 100,11% | 4,88% | 2028-02-10 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140CD0INTEL 23/26 D | 4,83% | 0 | 100,04% | 4,88% | 2026-02-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4969552Intel Corporation 3.75% 25-MAR-2027 D | 4,79% | 1,06 M | 98,07% | 3,75% | 2027-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC5456463Intel Corporation 3.75% 05-AUG-2027 D | 4,77% | 19,18 M | 97,80% | 3,75% | 2027-08-05 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
US458140AU4INTEL CORP. 16/26 D | 4,70% | 0 | 97,62% | 2,60% | 2026-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |
INTC4588306Intel Corporation 3.734% 08-DEC-2047 D | 4,30% | 0 | 92,74% | 3,73% | 2047-12-08 | 22,29 M USD | 1.000,00 USD | 2.000,00 USD | Intel Corp. |