Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5,61% | 404 K | 94,96% | 5,20% | 2063-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5,52% | 278 K | 94,80% | 5,05% | 2053-03-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5,33% | 300 K | 97,89% | 5,10% | 2043-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 4,95% | 70 K | 99,71% | 4,90% | 2033-03-22 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 4,69% | 2,21 M | 100,27% | 5,50% | 2025-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4,68% | 210 K | 101,37% | 5,00% | 2030-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4,49% | 5,01 M | 101,63% | 5,05% | 2028-03-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4,41% | 100 K | 101,18% | 5,35% | 2026-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kenvue, Inc. |