Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,25% | 200 K | 99,94% | 3,88% | 2025-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,65% | 0 | 89,22% | 3,00% | 2030-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,58% | 31 K | 85,82% | 2,45% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,57% | 2,52 M | 99,53% | 5,50% | 2035-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,32% | 60 K | 104,68% | 6,10% | 2033-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
5,11% | 888 K | 95,50% | 3,90% | 2029-09-17 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
4,93% | 91 K | 97,60% | 3,65% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
4,82% | 600 K | 96,18% | 3,38% | 2028-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. | |
4,66% | 30 K | 99,33% | 4,00% | 2026-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Textron, Inc. |