Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028 | 1,12% | 1 M | 97,91% | 0,50% | 2028-06-15 | 861 M USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |
LITEV5098093Lumentum Holdings Inc. 0.5% 15-DEC-2026 | −2,83% | 16 K | 107,00% | 0,50% | 2026-12-15 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029 | −4,88% | 357 K | 142,10% | 1,50% | 2029-12-15 | 603,75 M USD | 1.000,00 USD | 1.000,00 USD | Lumentum Holdings, Inc. |