Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
6,10% | 4,84 M | 94,68% | 5,60% | 2054-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,88% | 0 | 104,39% | 6,35% | 2045-10-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,71% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,4 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,38% | 22,54 M | 97,59% | 5,00% | 2034-10-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,26% | 0 | 106,37% | 6,20% | 2035-10-15 | 748,28 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,14% | 4,27 M | 98,56% | 4,85% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
5,07% | 0 | 99,90% | 4,90% | 2025-10-15 | 2,49 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,92% | 7,41 M | 98,61% | 4,55% | 2029-10-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,80% | 0 | 96,90% | 1,75% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,66% | 1,44 M | 101,70% | 5,25% | 2028-07-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,63% | 12,51 M | 99,48% | 4,40% | 2027-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. | |
4,61% | 1,79 M | 99,77% | 4,45% | 2026-09-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Hewlett Packard Enterprise Co. |