Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,50% | 0 | 51,99% | 2,55% | 2060-08-18 | 299,66 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,75% | 70 K | 61,43% | 3,10% | 2061-11-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,69% | 640 K | 69,05% | 2,75% | 2041-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,66% | 310 K | 67,87% | 3,25% | 2050-05-20 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
6,37% | 0 | 73,99% | 3,75% | 2052-02-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,82% | 350 K | 90,55% | 4,88% | 2048-12-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,81% | 443 K | 94,92% | 5,25% | 2044-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,32% | 2,71 M | 83,88% | 2,00% | 2031-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,15% | 819 K | 99,04% | 5,00% | 2034-08-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,09% | 566 K | 99,83% | 3,75% | 2025-03-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
5,07% | 910 K | 95,56% | 4,25% | 2032-08-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
4,66% | 1,01 M | 98,61% | 4,25% | 2029-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
4,65% | 717 K | 96,38% | 3,25% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. | |
3,13% | 0 | 90,50% | 0,95% | 2030-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. | |
2,74% | 0 | 98,04% | 1,75% | 2027-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |