Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LII5018884Lennox International Inc. 1.35% 01-AUG-2025 | 5,12% | 450 K | 97,82% | 1,35% | 2025-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lennox International, Inc. |
LII5018885Lennox International Inc. 1.7% 01-AUG-2027 | 5,12% | 5 M | 92,17% | 1,70% | 2027-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Lennox International, Inc. |
LII5648633Lennox International Inc. 5.5% 15-SEP-2028 | 5,04% | 3,14 M | 101,43% | 5,50% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennox International, Inc. |