Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
INTU5651455Intuit Inc. 5.5% 15-SEP-2053 | 5,50% | 2,31 M | 100,04% | 5,50% | 2053-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |
INTU5008438Intuit Inc. 1.65% 15-JUL-2030 | 5,22% | 118 K | 84,45% | 1,65% | 2030-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |
INTU5651458Intuit Inc. 5.2% 15-SEP-2033 | 5,02% | 6,32 M | 101,11% | 5,20% | 2033-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |
INTU5008437Intuit Inc. 1.35% 15-JUL-2027 | 4,71% | 105 K | 92,10% | 1,35% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |
INTU5008436Intuit Inc. 0.95% 15-JUL-2025 | 4,68% | 12 K | 97,67% | 0,95% | 2025-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |
INTU5651456Intuit Inc. 5.25% 15-SEP-2026 | 4,60% | 1,1 M | 101,09% | 5,25% | 2026-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |
INTU5651457Intuit Inc. 5.125% 15-SEP-2028 | 4,56% | 13,77 M | 101,83% | 5,13% | 2028-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intuit, Inc. |