Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,18% | 11,8 M | 91,61% | 2,38% | 2028-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. | |
4,95% | 70 K | 95,50% | 1,80% | 2026-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | DXC Technology Co. | |
3,81% | 0 | 85,02% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC | |
XXS2384716994DxcCapF 0.95% 31 | 3,71% | 0 | 85,48% | 0,95% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC |
3,02% | 0 | 93,95% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC | |
2,83% | 0 | 99,08% | 1,75% | 2026-01-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Technology Co. | |
XXS2384716648DxcCapF 0.45% 27 | 2,69% | 0 | 94,68% | 0,45% | 2027-09-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DXC Capital Funding DAC |