Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US883203CB5TEXTRON 20/30 | 5,66% | 0 | 88,90% | 3,00% | 2030-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 5,45% | 550 K | 86,02% | 2,45% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 5,41% | 185 K | 99,69% | 3,88% | 2025-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5,22% | 275 K | 105,37% | 6,10% | 2033-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 4,97% | 10,09 M | 95,90% | 3,90% | 2029-09-17 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4,86% | 4,28 M | 98,99% | 4,00% | 2026-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 4,73% | 152 K | 97,82% | 3,65% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 4,57% | 44 K | 96,65% | 3,38% | 2028-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |