Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9,92% | 0 | 99,29% | 2,65% | 2025-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
7,23% | 0 | 72,75% | 4,15% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
6,48% | 1,11 M | 94,77% | 5,95% | 2052-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
6,08% | 123 K | 84,62% | 2,90% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,81% | 0 | 90,52% | 3,20% | 2029-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,77% | 0 | 88,26% | 2,90% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,68% | 0 | 98,51% | 5,40% | 2032-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,48% | 0 | 99,36% | 5,30% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,34% | 201 K | 97,45% | 4,45% | 2028-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,13% | 931 K | 95,77% | 1,20% | 2026-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,13% | 380 K | 94,56% | 2,15% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,08% | 0 | 99,71% | 4,95% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. | |
5,04% | 154 K | 99,72% | 4,80% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Total System Services LLC | |
3,99% | 0 | 104,39% | 4,88% | 2031-03-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Global Payments, Inc. | |
1,89% | 0 | 97,83% | 1,50% | 2031-03-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Global Payments, Inc. |