Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RRSHZ5848347Resideo Funding, Inc. 6.5% 15-JUL-2032 | 6,06% | 500 K | 102,75% | 6,50% | 2032-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Resideo Funding, Inc. |
RRSHZ5238075Resideo Funding, Inc. 4.0% 01-SEP-2029 | 5,72% | 35 K | 92,75% | 4,00% | 2029-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Resideo Funding, Inc. |
RRSHZ5848346Resideo Funding, Inc. 6.5% 15-JUL-2032 | — | — | — | 6,50% | 2032-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Resideo Funding, Inc. |