Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ING4085870Voya Financial, Inc. 5.7% 15-JUL-2043 | 5,86% | 20 K | 98,04% | 5,70% | 2043-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Voya Financial, Inc. |
ING4371109Voya Financial, Inc. 4.8% 15-JUN-2046 | 5,80% | 40 K | 86,70% | 4,80% | 2046-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Voya Financial, Inc. |
ING5893278Voya Financial, Inc. 5.0% 20-SEP-2034 | 5,50% | 4,748 M | 96,13% | 5,00% | 2034-09-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Voya Financial, Inc. |
ING4770961Voya Financial, Inc. 4.7% 23-JAN-2048 | 5,26% | 264 K | 91,88% | 4,70% | 2048-01-23 | 340,42 M USD | 1.000,00 USD | 2.000,00 USD | Voya Financial, Inc. |
ING4371108Voya Financial, Inc. 3.65% 15-JUN-2026 | 4,74% | 971 K | 98,31% | 3,65% | 2026-06-15 | 446,859 M USD | 1.000,00 USD | 2.000,00 USD | Voya Financial, Inc. |