Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 6,50% | 500 K | 65,54% | 2,95% | 2051-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAH7MASTERCARD 2046 | 6,15% | 0 | 78,03% | 3,80% | 2046-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 6,14% | 0 | 75,65% | 3,65% | 2049-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 6,11% | 228 K | 77,54% | 3,85% | 2050-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 5,96% | 70 K | 80,46% | 3,95% | 2048-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 5,38% | 53 K | 83,00% | 2,00% | 2031-11-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 5,22% | 252 K | 84,40% | 1,90% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035 | 5,20% | 2,05 M | 95,69% | 4,55% | 2035-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 5,15% | 217 K | 98,25% | 4,88% | 2034-05-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 5,10% | 211 K | 99,42% | 2,00% | 2025-03-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032 | 5,02% | 331 K | 96,51% | 4,35% | 2032-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4,97% | 535 K | 93,24% | 3,35% | 2030-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4,96% | 156 K | 99,34% | 4,85% | 2033-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 4,88% | 0 | 92,97% | 2,95% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 4,71% | 28 K | 96,67% | 3,50% | 2028-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 4,62% | 0 | 97,06% | 2,95% | 2026-11-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028 | 4,59% | 1 M | 98,69% | 4,10% | 2028-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 4,57% | 382 K | 97,41% | 3,30% | 2027-03-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 4,52% | 18 K | 101,01% | 4,88% | 2028-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2,68% | 0 | 93,69% | 1,00% | 2029-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2,59% | 0 | 99,54% | 2,50% | 2030-12-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2,30% | 0 | 99,45% | 2,10% | 2027-12-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |