Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,91% | 0 | 71,83% | 4,88% | 2043-06-15 | 17,75 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,43% | 460 K | 72,47% | 4,50% | 2042-02-27 | 46,27 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,25% | 0 | 71,88% | 4,38% | 2043-03-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,92% | 0 | 74,30% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBS Corp. /Old/ | |
7,76% | 0 | 80,69% | 5,25% | 2044-04-01 | 347,62 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,65% | 0 | 78,44% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,59% | 18 K | 84,57% | 4,85% | 2034-12-15 | 87,4 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,49% | 30 K | 77,78% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,32% | 0 | 88,42% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,31% | 593 K | 81,15% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,29% | 10 K | 89,81% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,73% | 48 K | 100,14% | 6,75% | 2037-10-05 | 76,08 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,72% | 0 | 95,18% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,61% | 1,71 M | 97,50% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,40% | 0 | 89,06% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,30% | 5 K | 103,80% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,25% | 0 | 95,92% | 5,50% | 2033-05-15 | 430,51 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. | |
5,68% | 0 | 94,86% | 4,20% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,66% | 0 | 109,28% | 7,88% | 2030-07-30 | 826,81 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ | |
5,51% | 192 K | 97,24% | 3,70% | 2026-10-04 | 86,02 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
5,41% | 22 K | 94,71% | 3,38% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,41% | 586,5 K | 95,19% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,21% | 75 K | 95,94% | 2,90% | 2027-01-15 | 584,27 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,13% | 246 K | 98,99% | 4,00% | 2026-01-15 | 346,69 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |