Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,39% | 12 K | 86,65% | 2,60% | 2031-08-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
5,36% | 6,71 M | 99,60% | 5,30% | 2034-11-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
5,19% | 1,5 M | 88,78% | 2,45% | 2030-04-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
4,98% | 26 K | 96,75% | 4,20% | 2030-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
4,66% | 5,07 M | 98,85% | 3,60% | 2026-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Omnicom Group, Inc. | |
XXS277600137OMNI.FIN.HL. 24/32 | 3,36% | 0 | 101,94% | 3,70% | 2032-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3,32% | 0 | 89,92% | 1,40% | 2031-07-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2,95% | 0 | 95,24% | 0,80% | 2027-07-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Omnicom Finance Holdings Plc |