Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCTAS.GCCintas Corporation No. 2 6.15% 15-AUG-2036 | 5,38% | 556 K | 105,48% | 6,15% | 2036-08-15 | 236,55 M USD | 1.000,00 USD | 1.000,00 USD | Cintas Corporation No. 2 |
CCTAS5405289Cintas Corporation No. 2 4.0% 01-MAY-2032 | 5,17% | 2,83 M | 93,78% | 4,00% | 2032-05-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Cintas Corporation No. 2 |
CCTAS4465831Cintas Corporation No. 2 3.7% 01-APR-2027 | 4,75% | 155 K | 97,85% | 3,70% | 2027-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Cintas Corporation No. 2 |
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025 | 4,47% | 1,45 M | 99,65% | 3,45% | 2025-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Cintas Corporation No. 2 |