Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
A5143230Agilent Technologies, Inc. 2.3% 12-MAR-2031 | 5,63% | 516 K | 84,82% | 2,30% | 2031-03-12 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Agilent Technologies, Inc. |
A5886204Agilent Technologies, Inc. 4.75% 09-SEP-2034 | 5,49% | 1,76 M | 95,34% | 4,75% | 2034-09-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Agilent Technologies, Inc. |
A4996671Agilent Technologies, Inc. 2.1% 04-JUN-2030 | 5,47% | 2,77 M | 86,02% | 2,10% | 2030-06-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Agilent Technologies, Inc. |
A4881169Agilent Technologies, Inc. 2.75% 15-SEP-2029 | 5,19% | 599 K | 90,85% | 2,75% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Agilent Technologies, Inc. |
A4404722Agilent Technologies, Inc. 3.05% 22-SEP-2026 | 4,84% | 8,56 M | 97,23% | 3,05% | 2026-09-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Agilent Technologies, Inc. |
A5886359Agilent Technologies, Inc. 4.2% 09-SEP-2027 | 4,74% | 10,02 M | 98,74% | 4,20% | 2027-09-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Agilent Technologies, Inc. |