Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
IEX4981436IDEX Corporation 3.0% 01-MAY-2030 | 4,67% | 91,77% | 3,00% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IDEX Corp. |
IEX5868766IDEX Corporation 4.95% 01-SEP-2029 | 4,61% | 101,50% | 4,95% | 2029-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IDEX Corp. |
IEX5186761IDEX Corporation 2.625% 15-JUN-2031 | 4,58% | 88,65% | 2,63% | 2031-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IDEX Corp. |