Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,05% | 3,55 M | 65,82% | 3,35% | 2051-09-02 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
6,92% | 1,42 M | 68,88% | 3,55% | 2050-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
6,55% | 1,63 M | 74,97% | 3,30% | 2040-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
6,05% | 5,93 M | 98,38% | 5,90% | 2054-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
5,51% | 72 K | 83,90% | 2,15% | 2031-09-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
5,40% | 481 K | 100,02% | 5,40% | 2034-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
5,27% | 4,5 M | 86,90% | 2,20% | 2030-09-02 | 996,81 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
4,90% | 147 K | 100,92% | 5,15% | 2029-09-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
4,80% | 2,3 M | 93,17% | 1,75% | 2027-09-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
4,70% | 4,95 M | 98,26% | 1,20% | 2025-09-02 | 999,96 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
2,37% | 0 | 98,72% | 2,20% | 2030-09-02 | 3,19 M USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc | |
1,30% | 0 | 99,62% | 1,20% | 2025-09-02 | 38 K USD | 1.000,00 USD | 2.000,00 USD | Royalty Pharma Plc |