Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AMAT4993873Applied Materials, Inc. 2.75% 01-JUN-2050 | 6,25% | 1,75 M | 65,56% | 2,75% | 2050-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AP2AAPPLIED MATERIALS 17/47 | 5,57% | 0 | 87,86% | 4,35% | 2047-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AMAT.GHApplied Materials, Inc. 5.85% 15-JUN-2041 | 5,09% | 496 K | 106,80% | 5,85% | 2041-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AMAT4993872Applied Materials, Inc. 1.75% 01-JUN-2030 | 4,98% | 519 K | 86,02% | 1,75% | 2030-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
US38222AK1APPLIED MATERIALS 15/35 | 4,84% | 0 | 101,85% | 5,10% | 2035-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
US38222AJ4APPLIED MATERIALS 15/25 | 4,64% | 0 | 99,40% | 3,90% | 2025-10-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
US38222AL9APPLIED MATERIALS 17/27 | 4,56% | 0 | 97,34% | 3,30% | 2027-04-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |
AMAT5827120Applied Materials, Inc. 4.8% 15-JUN-2029 | 4,51% | 32,2 M | 101,08% | 4,80% | 2029-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Applied Materials, Inc. |