Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,05% | 0 | 60,89% | 2,82% | 2051-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
6,86% | 1,33 M | 63,72% | 3,03% | 2052-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
6,80% | 4,76 M | 65,79% | 3,13% | 2050-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
6,51% | 138 K | 80,01% | 4,20% | 2044-12-15 | 262,55 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
6,45% | 0 | 75,57% | 3,75% | 2046-11-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
6,40% | 410,7 K | 78,46% | 4,05% | 2047-05-04 | 600 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
6,36% | 20 K | 100,63% | 7,28% | 2025-11-07 | 16,52 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
6,23% | 1,54 M | 81,39% | 4,15% | 2045-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
6,19% | 173 K | 82,82% | 4,35% | 2047-04-15 | 956,01 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
6,13% | 0 | 85,42% | 4,63% | 2048-11-16 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
6,00% | 7,81 M | 87,24% | 4,50% | 2042-06-01 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 6,00% | 9 K | 107,36% | 7,00% | 2038-04-15 | 25,13 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
5,94% | 45 K | 89,59% | 4,70% | 2041-12-15 | 407,2 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
UUTX3685633Goodrich Corporation 8.65% 14-MAR-2025 | 5,93% | 60 K | 104,09% | 8,65% | 2025-03-14 | 2,75 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
5,91% | 258 K | 90,14% | 4,80% | 2043-12-15 | 388,19 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,86% | 1,06 M | 94,85% | 5,38% | 2053-02-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,80% | 806 K | 92,42% | 4,88% | 2040-10-15 | 534,04 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,77% | 100 K | 89,87% | 4,45% | 2038-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
5,65% | 0 | 82,13% | 1,90% | 2031-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,64% | 0 | 83,52% | 2,38% | 2032-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,59% | 14,19 M | 108,99% | 6,40% | 2054-03-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,50% | 6 K | 101,66% | 5,70% | 2040-04-15 | 552,92 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
5,40% | 56 K | 105,62% | 6,13% | 2038-07-15 | 575,05 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
5,37% | 100 K | 110,11% | 6,80% | 2036-07-01 | 111,94 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,31% | 778 K | 100,59% | 5,40% | 2035-05-01 | 446,12 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
5,30% | 100 K | 105,32% | 6,05% | 2036-06-01 | 410,38 M USD | 1.000,00 USD | 1.000,00 USD | United Technologies Corp. | |
5,29% | 2,46 M | 87,32% | 2,25% | 2030-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,20% | 3,96 M | 99,72% | 5,15% | 2033-02-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
5,16% | 11,31 M | 105,82% | 6,10% | 2034-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5,01% | 40 K | 113,24% | 6,80% | 2036-07-01 | 5,64 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
4,92% | 2,47 M | 105,04% | 6,00% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,90% | 30 K | 101,17% | 8,65% | 2025-04-15 | 5 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,88% | 175 K | 105,98% | 7,30% | 2025-10-20 | 20 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,87% | 40 K | 103,15% | 7,50% | 2026-04-01 | 10 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,86% | 0 | 99,57% | 3,95% | 2025-08-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
4,86% | 0 | 97,68% | 4,13% | 2028-11-16 | 3 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4,77% | 765 K | 102,63% | 7,28% | 2025-11-07 | 3,48 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
4,74% | 2,42 M | 96,78% | 3,13% | 2027-05-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4,74% | 16 K | 106,38% | 7,10% | 2027-11-15 | 11,78 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
4,74% | 3,52 M | 103,34% | 5,75% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,73% | 1,15 M | 97,69% | 3,50% | 2027-03-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,70% | 0 | 96,79% | 2,65% | 2026-11-01 | 719,45 M USD | 1.000,00 USD | 2.000,00 USD | United Technologies Corp. | |
4,69% | 3,59 M | 101,69% | 5,75% | 2026-11-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,65% | 70 K | 110,72% | 7,50% | 2029-09-15 | 414,23 M USD | 1.000,00 USD | 1.000,00 USD | United Technologies Corp. | |
4,62% | 90 K | 107,52% | 7,00% | 2028-11-01 | 164,02 M USD | 1.000,00 USD | 1.000,00 USD | RTX Corp. | |
4,59% | 593 K | 106,09% | 7,10% | 2027-11-15 | 122,75 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,57% | 48 K | 105,86% | 7,20% | 2027-08-15 | 318,83 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,55% | 2,4 M | 100,44% | 5,00% | 2026-02-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
4,40% | 151 K | 106,88% | 6,70% | 2028-08-01 | 284,88 M USD | 1.000,00 USD | 1.000,00 USD | United Technologies Corp. | |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3,33% | 0 | 155,16% | 7,38% | 2046-12-10 | 10 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
3,31% | 0 | 94,81% | 2,15% | 2030-05-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Technologies Corp. | |
2,01% | 6 M | 120,57% | 8,61% | 2025-03-14 | 3 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
1,21% | 0 | 113,54% | 3,50% | 2027-03-15 | 5,2 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
— | — | — | 8,61% | 2025-04-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | — | 7,50% | 2026-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Goodrich Corp. |
— | — | — | 7,75% | 2025-05-19 | 20 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
— | — | — | 7,00% | 2038-04-15 | 122,52 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | — | 8,61% | 2025-04-15 | 2 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
— | — | — | 7,38% | 2046-12-10 | 10 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. | |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | — | 8,62% | 2025-04-15 | 1 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
UUTX3685649Goodrich Corporation 8.61% 14-MAR-2025 | — | — | — | 8,61% | 2025-03-14 | 2 M USD | 1.000,00 USD | 100.000,00 USD | Goodrich Corp. |
— | — | — | 8,65% | 2025-03-14 | 1,25 M USD | 1.000,00 USD | 2.000,00 USD | RTX Corp. |