Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OTIS5044212Otis Worldwide Corporation 3.362% 15-FEB-2050 | 6,33% | 130 K | 71,12% | 3,36% | 2050-02-15 | 743 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS5047729Otis Worldwide Corporation 3.112% 15-FEB-2040 | 6,10% | 536 K | 76,40% | 3,11% | 2040-02-15 | 748 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS5029789Otis Worldwide Corporation 2.056% 05-APR-2025 | 5,42% | 15 K | 98,78% | 2,06% | 2025-04-05 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS5046495Otis Worldwide Corporation 2.565% 15-FEB-2030 | 5,20% | 2,01 M | 89,14% | 2,57% | 2030-02-15 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS5938810Otis Worldwide Corporation 5.125% 19-NOV-2031 | 4,80% | 30 K | 101,71% | 5,13% | 2031-11-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS5634792Otis Worldwide Corporation 5.25% 16-AUG-2028 | 4,76% | 2,51 M | 101,56% | 5,25% | 2028-08-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS5029758Otis Worldwide Corporation 2.293% 05-APR-2027 | 4,73% | 191 K | 94,80% | 2,29% | 2027-04-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
XS240691523HIGHLAND HOL 21/31 | 3,59% | 0 | 85,01% | 0,93% | 2031-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Highland Holdings SARL |
OTIS4954566Otis Worldwide Corporation 3.362% 15-FEB-2050 | 3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
XS240691434HIGHLAND HOL 21/26 | 2,81% | 0 | 95,14% | 0,32% | 2026-12-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Highland Holdings SARL |
OTIS4954555Otis Worldwide Corporation 2.056% 05-APR-2025 | 1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS4954550Otis Worldwide Corporation 2.565% 15-FEB-2030 | 1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |
OTIS4954564Otis Worldwide Corporation 3.112% 15-FEB-2040 | — | — | — | 3,11% | 2040-02-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Otis Worldwide Corp. |