Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,68% | 870 K | 61,25% | 3,00% | 2060-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,57% | 0 | 66,05% | 3,00% | 2050-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,14% | 2,63 M | 72,21% | 2,65% | 2040-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,87% | 0 | 84,00% | 4,25% | 2048-09-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,67% | 1,13 M | 92,28% | 4,95% | 2052-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,61% | 798 K | 95,00% | 5,20% | 2062-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,40% | 5,82 M | 80,94% | 1,85% | 2032-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1.000,00 USD | 2.000,00 USD | Black Knight InfoServ LLC |
5,08% | 0 | 97,25% | 4,60% | 2033-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,04% | 0 | 87,71% | 2,10% | 2030-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,88% | 0 | 99,72% | 3,65% | 2025-05-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,71% | 2,01 M | 102,61% | 5,25% | 2031-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,70% | 0 | 98,74% | 4,35% | 2029-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,68% | 0 | 97,17% | 3,75% | 2028-09-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,64% | 1,28 M | 99,35% | 3,75% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,58% | 0 | 98,67% | 4,00% | 2027-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,58% | 486 K | 97,12% | 3,63% | 2028-09-01 | 997,5 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,57% | 338 K | 96,64% | 3,10% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |