Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,37% | 12 K | 77,62% | 3,95% | 2047-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. | |
5,81% | 110 K | 91,40% | 5,00% | 2052-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. | |
5,37% | 20 K | 84,60% | 2,30% | 2031-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. | |
4,90% | 40 K | 103,97% | 5,60% | 2032-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. | |
4,51% | 597 K | 96,95% | 3,15% | 2027-08-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Church & Dwight Co., Inc. |