Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LRCX4983309Lam Research Corporation 3.125% 15-JUN-2060 | 6,16% | 593 K | 66,20% | 3,13% | 2060-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4983308Lam Research Corporation 2.875% 15-JUN-2050 | 6,11% | 1,4 M | 67,74% | 2,88% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4803606Lam Research Corporation 4.875% 15-MAR-2049 | 5,47% | 11,01 M | 93,80% | 4,88% | 2049-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4983304Lam Research Corporation 1.9% 15-JUN-2030 | 4,93% | 3,78 M | 86,83% | 1,90% | 2030-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4219917Lam Research Corporation 3.8% 15-MAR-2025 | 4,81% | 3 M | 99,72% | 3,80% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
US512807AU2LAM RESEARCH 19/29 | 4,56% | 0 | 98,00% | 4,00% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4803602Lam Research Corporation 3.75% 15-MAR-2026 | 4,51% | 130 K | 99,08% | 3,75% | 2026-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |