Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USU1109MAR7BROADCOM 21/51 REGS | 6,42% | 0 | 73,92% | 3,75% | 2051-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO4984526Broadcom Inc. 4.3% 15-NOV-2032 | 6,36% | 0 | 87,31% | 4,30% | 2032-11-15 | 440 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
USU1109MAT3BROADCOM 21/41 REGS | 6,28% | 0 | 77,63% | 3,50% | 2041-02-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO4989984Broadcom Inc. 4.11% 15-SEP-2028 | 6,18% | 65 K | 93,15% | 4,11% | 2028-09-15 | 806 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AAVGO4148054Broadcom Corporation 4.5% 01-AUG-2034 | 6,11% | 12 K | 89,74% | 4,50% | 2034-08-01 | 6,19 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
AVGO5275559Broadcom Inc. 3.137% 15-NOV-2035 | 5,87% | 5 K | 81,73% | 3,14% | 2035-11-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
99C7BCA INC. 17/27 | 5,83% | 0 | 97,69% | 4,70% | 2027-03-15 | 215,42 M USD | 1.000,00 USD | 2.000,00 USD | CA Technologies, Inc. |
USU1109MAQ9BROADCOM 21/33 REGS | 5,75% | 0 | 82,37% | 2,60% | 2033-02-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
US928563AD7VMWARE 20/25 | 5,70% | 0 | 99,44% | 4,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
DELL5225110VMware, Inc. 2.2% 15-AUG-2031 | 5,67% | 2,5 M | 83,10% | 2,20% | 2031-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
AVGO5161212Broadcom Inc. 3.469% 15-APR-2034 | 5,60% | 20 K | 86,88% | 3,47% | 2034-04-15 | 3,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5393110Broadcom Inc. 4.926% 15-MAY-2037 | 5,54% | 2,21 M | 95,50% | 4,93% | 2037-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5276230Broadcom Inc. 3.187% 15-NOV-2036 | 5,52% | 50 K | 83,13% | 3,19% | 2036-11-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
BBRCM4552469Broadcom Corporation 3.125% 15-JAN-2025 | 5,52% | 406 K | 99,64% | 3,13% | 2025-01-15 | 494,54 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
USU1109MAS5BROADCOM 21/31 REGS | 5,43% | 0 | 86,10% | 2,45% | 2031-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034 | 5,39% | 18,19 M | 96,22% | 4,80% | 2034-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5161210Broadcom Inc. 3.419% 15-APR-2033 | 5,37% | 200 K | 88,68% | 3,42% | 2033-04-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5014742Broadcom Inc. 4.3% 15-NOV-2032 | 5,29% | 318 K | 94,43% | 4,30% | 2032-11-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
USU1109MAZ9BROADCOM 22/32 REGS | 5,28% | 0 | 93,97% | 4,15% | 2032-04-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
US928563AF2VMWARE 20/30 | 5,28% | 0 | 97,55% | 4,70% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
AVGO5904416Broadcom Inc. 4.55% 15-FEB-2032 | 5,19% | 4,92 M | 96,63% | 4,55% | 2032-02-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
US928563AK1VMWARE 21/28 | 5,14% | 0 | 89,55% | 1,80% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030 | 5,11% | 3,34 M | 95,59% | 4,15% | 2030-11-15 | 1,85 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
USU1109MAY2BROADCOM 22/29 REGS | 5,09% | 0 | 96,08% | 4,00% | 2029-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
USU1109MAP1BROADCOM 21/28 REGS | 5,08% | 0 | 91,29% | 1,95% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5846651Broadcom Inc. 5.15% 15-NOV-2031 | 5,04% | 599 K | 100,56% | 5,15% | 2031-11-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
US928563AJ4VMWARE 21/26 | 5,01% | 0 | 94,25% | 1,40% | 2026-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
AVGO5904454Broadcom Inc. 4.35% 15-FEB-2030 | 5,00% | 2,16 M | 97,29% | 4,35% | 2030-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
US928563AC9VMWARE 17/27 | 4,99% | 0 | 97,36% | 3,90% | 2027-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
AVGO5015229Broadcom Inc. 5.0% 15-APR-2030 | 4,94% | 1,47 M | 100,25% | 5,00% | 2030-04-15 | 606,3 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
BBRCM4594887Broadcom Corporation 3.5% 15-JAN-2028 | 4,93% | 1,78 M | 96,09% | 3,50% | 2028-01-15 | 776,53 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
AVGO5015635Broadcom Inc. 4.75% 15-APR-2029 | 4,92% | 554 K | 99,39% | 4,75% | 2029-04-15 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5846553Broadcom Inc. 5.05% 12-JUL-2029 | 4,88% | 3,99 M | 100,66% | 5,05% | 2029-07-12 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5015632Broadcom Inc. 4.11% 15-SEP-2028 | 4,87% | 1,9 M | 97,56% | 4,11% | 2028-09-15 | 1,12 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5904453Broadcom Inc. 4.15% 15-FEB-2028 | 4,82% | 340 K | 98,13% | 4,15% | 2028-02-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
DELL4973629VMware, Inc. 4.65% 15-MAY-2027 | 4,81% | 1,74 M | 99,65% | 4,65% | 2027-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VMware, Inc. |
BBRCM4444485Broadcom Corporation 3.875% 15-JAN-2027 | 4,80% | 676 K | 98,21% | 3,88% | 2027-01-15 | 2,92 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
AVGO5015636Broadcom Inc. 3.15% 15-NOV-2025 | 4,73% | 4 M | 98,51% | 3,15% | 2025-11-15 | 894,06 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5846681Broadcom Inc. 5.05% 12-JUL-2027 | 4,73% | 11,12 M | 100,75% | 5,05% | 2027-07-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO5016373Broadcom Inc. 3.459% 15-SEP-2026 | 4,73% | 7,5 M | 97,88% | 3,46% | 2026-09-15 | 752,32 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
BBRCM4552472Broadcom Corporation 3.5% 15-JAN-2028 | 4,53% | 0 | 92,93% | 3,50% | 2028-01-15 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
BBRCM4444812Broadcom Corporation 3.875% 15-JAN-2027 | 4,31% | 0 | 97,99% | 3,88% | 2027-01-15 | 1,53 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Corp. |
AVGO4984524Broadcom Inc. 4.15% 15-NOV-2030 | 3,62% | 0 | 103,75% | 4,15% | 2030-11-15 | 1,1 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO4816485Broadcom Inc. 4.75% 15-APR-2029 | 3,54% | 0 | 107,66% | 4,75% | 2029-04-15 | 563 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO4989982Broadcom Inc. 3.459% 15-SEP-2026 | 1,73% | 0 | 109,53% | 3,46% | 2026-09-15 | 700 K USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |
AVGO4984530Broadcom Inc. 3.15% 15-NOV-2025 | 1,51% | 0 | 108,02% | 3,15% | 2025-11-15 | 5,8 M USD | 1.000,00 USD | 2.000,00 USD | Broadcom Inc. |