Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ADBE4939807Adobe Inc. 1.9% 01-FEB-2025 | 5,46% | 14 K | 99,96% | 1,90% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981558Adobe Inc. 5.3% 17-JAN-2035 | 5,08% | 9,15 M | 101,47% | 5,30% | 2035-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 5,01% | 522 K | 99,60% | 4,95% | 2034-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 4,98% | 0 | 89,25% | 2,30% | 2030-02-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981252Adobe Inc. 4.95% 17-JAN-2030 | 4,61% | 7,64 M | 101,38% | 4,95% | 2030-01-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4,58% | 1,28 M | 100,78% | 4,80% | 2029-04-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4,54% | 0 | 95,61% | 2,15% | 2027-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4,43% | 13,03 M | 100,83% | 4,85% | 2027-04-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE5981557Adobe Inc. 4.75% 17-JAN-2028 | 4,36% | 3,88 M | 101,02% | 4,75% | 2028-01-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |
ADBE4204134Adobe Inc. 3.25% 01-FEB-2025 | 3,25% | 120 K | 100,00% | 3,25% | 2025-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Adobe, Inc. |