Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5,57% | 88,85% | 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 | 5,05% | 94,22% | 1,80% | 2026-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4,25% | 80,24% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4,07% | 81,21% | 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 | 3,42% | 91,90% | 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 | 3,35% | 98,12% | 1,75% | 2026-01-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Technology Co. |
XXS2384716648DxcCapF 0.45% 27 | 3,21% | 92,44% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC (Ireland) |