Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTOL4882307Toll Brothers Finance Corp. 3.8% 01-NOV-2029 | 5,37% | 788 K | 93,95% | 3,80% | 2029-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |
TTOL4587598Toll Brothers Finance Corp. 4.35% 15-FEB-2028 | 5,15% | 70 K | 97,83% | 4,35% | 2028-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |
TTOL4306079Toll Brothers Finance Corp. 4.875% 15-NOV-2025 | 5,08% | 17,24 M | 99,82% | 4,88% | 2025-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |
TTOL4464594Toll Brothers Finance Corp. 4.875% 15-MAR-2027 | 4,90% | 1,05 M | 99,95% | 4,88% | 2027-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Toll Brothers Finance Corp. |