Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EMR5319134Emerson Electric Co. 2.8% 21-DEC-2051 | 6,69% | 3,04 M | 62,56% | 2,80% | 2051-12-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4981581Emerson Electric Co. 2.75% 15-OCT-2050 | 6,58% | 586 K | 63,35% | 2,75% | 2050-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5319135Emerson Electric Co. 2.2% 21-DEC-2031 | 5,41% | 500 K | 83,73% | 2,20% | 2031-12-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.HAEmerson Electric Co. 5.25% 15-NOV-2039 | 5,37% | 3,65 M | 99,05% | 5,25% | 2039-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4981582Emerson Electric Co. 1.95% 15-OCT-2030 | 5,21% | 192 K | 85,45% | 1,95% | 2030-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GWEmerson Electric Co. 6.125% 15-APR-2039 | 5,20% | 150 K | 107,63% | 6,13% | 2039-04-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5319136Emerson Electric Co. 2.0% 21-DEC-2028 | 5,04% | 44 K | 89,90% | 2,00% | 2028-12-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GNEmerson Electric Co. 6.0% 15-AUG-2032 | 4,86% | 30 K | 106,38% | 6,00% | 2032-08-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4981580Emerson Electric Co. 1.8% 15-OCT-2027 | 4,78% | 79 K | 92,63% | 1,80% | 2027-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR5047884Emerson Electric Co. 0.875% 15-OCT-2026 | 4,63% | 3,89 M | 93,73% | 0,88% | 2026-10-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GJEmerson Electric Co. FRN 26-OCT-2039 | 4,55% | 1 M | 99,10% | 4,45% | 2039-10-26 | 14,94 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GKEmerson Electric Co. FRN 27-MAR-2040 | 4,40% | 962 K | 100,00% | 4,40% | 2040-03-27 | 17,53 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR.GEEmerson Electric Co. FRN 20-MAY-2039 | 4,22% | 100 K | 99,15% | 4,13% | 2039-05-20 | 13,75 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
EMR4248350Emerson Electric Co. 3.15% 01-JUN-2025 | 3,55% | 1,5 M | 99,83% | 3,15% | 2025-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Emerson Electric Co. |
XS191607325EMERSON EL. 19/29 | 2,80% | 0 | 96,59% | 2,00% | 2029-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emerson Electric Co. |
XS191568974EMERSON EL. 19/25 | 2,72% | 0 | 98,83% | 1,25% | 2025-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Emerson Electric Co. |