Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SOLN5759819Solventum Corporation 6.0% 15-MAY-2064 | 6,53% | 2,24 M | 94,09% | 6,00% | 2064-05-15 | 180 K USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957404Solventum Corporation 6.0% 15-MAY-2064 | 6,24% | 35 K | 97,32% | 6,00% | 2064-05-15 | 499,82 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759817Solventum Corporation 5.9% 30-APR-2054 | 6,20% | 10 M | 96,86% | 5,90% | 2054-04-30 | 2,14 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957967Solventum Corporation 5.9% 30-APR-2054 | 6,07% | 5,69 M | 98,22% | 5,90% | 2054-04-30 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759820Solventum Corporation 6.0% 15-MAY-2064 | 5,96% | 204 K | 100,44% | 6,00% | 2064-05-15 | 180 K USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759602Solventum Corporation 5.6% 23-MAR-2034 | 5,85% | 3,72 M | 98,46% | 5,60% | 2034-03-23 | 2,57 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759818Solventum Corporation 5.9% 30-APR-2054 | 5,83% | 2,4 M | 100,78% | 5,90% | 2054-04-30 | 2,14 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759814Solventum Corporation 5.45% 13-MAR-2031 | 5,78% | 4,24 M | 98,36% | 5,45% | 2031-03-13 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957968Solventum Corporation 5.6% 23-MAR-2034 | 5,57% | 4,51 M | 100,18% | 5,60% | 2034-03-23 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759815Solventum Corporation 5.45% 13-MAR-2031 | 5,30% | 232 K | 100,73% | 5,45% | 2031-03-13 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957403Solventum Corporation 5.45% 13-MAR-2031 | 5,29% | 1,01 M | 100,76% | 5,45% | 2031-03-13 | 998,79 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759603Solventum Corporation 5.6% 23-MAR-2034 | 5,20% | 135 K | 102,53% | 5,60% | 2034-03-23 | 2,57 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957384Solventum Corporation 5.4% 01-MAR-2029 | 5,06% | 8,85 M | 101,15% | 5,40% | 2029-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5759824Solventum Corporation 5.4% 01-MAR-2029 | 4,97% | 40 K | 101,50% | 5,40% | 2029-03-01 | 1,17 M USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |
SOLN5957383Solventum Corporation 5.45% 25-FEB-2027 | 4,79% | 3,58 M | 101,25% | 5,45% | 2027-02-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Solventum Corp. |