Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,66% | 0 | 51,22% | 2,55% | 2060-08-18 | 299,66 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,92% | 2,85 M | 60,39% | 3,10% | 2061-11-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,82% | 72 K | 66,87% | 3,25% | 2050-05-20 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,66% | 2,87 M | 69,24% | 2,75% | 2041-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,54% | 0 | 72,72% | 3,75% | 2052-02-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,97% | 250 K | 89,22% | 4,88% | 2048-12-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,85% | 55 K | 94,53% | 5,25% | 2044-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,43% | 8,85 M | 83,51% | 2,00% | 2031-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,29% | 3,36 M | 98,18% | 5,00% | 2034-08-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,22% | 432 K | 99,87% | 3,75% | 2025-03-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,11% | 15 K | 95,33% | 4,25% | 2032-08-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
4,70% | 52 K | 96,31% | 3,25% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
4,44% | 196 K | 99,37% | 4,25% | 2029-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
3,04% | 0 | 90,90% | 0,95% | 2030-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. | |
2,73% | 0 | 98,11% | 1,75% | 2027-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |