Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 5,20% | 548 K | 101,52% | 5,45% | 2033-09-18 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 4,80% | 278 K | 101,74% | 5,35% | 2028-09-18 | 699 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4,76% | 220 K | 101,21% | 5,50% | 2026-09-18 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4,29% | 1,8 M | 103,64% | 5,35% | 2028-09-18 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3,40% | 0 | 104,13% | 4,15% | 2031-09-19 | 62,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3,38% | 0 | 104,23% | 4,15% | 2031-09-19 | 62,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Veralto Corp. |