Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCNHI5415899CNH Industrial Capital LLC 3.95% 23-MAY-2025 | 5,12% | 150 K | 99,74% | 3,95% | 2025-05-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
CCNHI5487520CNH Industrial Capital LLC 5.45% 14-OCT-2025 | 4,71% | 209 K | 100,45% | 5,45% | 2025-10-14 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
UUS12592BAL8CNH IND.CAP. 20/26 | 4,69% | 0 | 97,64% | 1,88% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
CCNHI5776359CNH Industrial Capital LLC 5.1% 20-APR-2029 | 4,69% | 620 K | 101,43% | 5,10% | 2029-04-20 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
CCNHI5567652CNH Industrial Capital LLC 4.55% 10-APR-2028 | 4,67% | 10,23 M | 99,66% | 4,55% | 2028-04-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
4,67% | 64 K | 98,04% | 3,85% | 2027-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial NV | |
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 4,66% | 93 K | 99,63% | 4,50% | 2027-10-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
CCNHI5650450CNH Industrial Capital LLC 5.5% 12-JAN-2029 | 4,64% | 220 K | 102,81% | 5,50% | 2029-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
CCNHI5186768CNH Industrial Capital LLC 1.45% 15-JUL-2026 | 4,62% | 2,51 M | 95,92% | 1,45% | 2026-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CNH Industrial Capital LLC |
XXS132101078CNH INDUSTR. 15/25 | 4,40% | 0 | 99,39% | 3,50% | 2025-11-12 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | CNH Industrial Finance Europe SA |
3,39% | 0 | 101,86% | 3,75% | 2031-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CNH Industrial NV | |
XXS202208436CNH INDUSTR. 19/29 MTN | 3,12% | 0 | 94,28% | 1,63% | 2029-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CNH Industrial Finance Europe SA |
XXS196960074CNH INDUSTR. 19/27 | 2,85% | 0 | 97,86% | 1,75% | 2027-03-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CNH Industrial Finance Europe SA |
XXS167896693CNH INDUSTR.FIN.EUR.17/25 | 2,81% | 0 | 99,45% | 1,75% | 2025-09-12 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | CNH Industrial Finance Europe SA |
XXS182362387CNH INDUSTR.FIN.EUR.18/26 | 2,78% | 0 | 99,22% | 1,88% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CNH Industrial Finance Europe SA |