Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,79% | 144 K | 83,56% | 3,90% | 2042-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. | |
5,38% | 166 K | 95,58% | 4,88% | 2041-09-15 | 646,8 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. | |
4,29% | 1,01 M | 97,47% | 2,65% | 2026-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. | |
3,59% | 0 | 95,93% | 3,00% | 2034-05-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
3,42% | 0 | 99,71% | 3,38% | 2032-05-17 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
3,34% | 0 | 87,96% | 1,00% | 2031-06-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
3,08% | 0 | 95,76% | 2,13% | 2030-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
2,83% | 0 | 101,22% | 3,25% | 2028-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
2,65% | 0 | 94,89% | 0,63% | 2027-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Illinois Tool Works Inc. | |
— | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1.000,00 USD | 2.000,00 USD | Illinois Tool Works Inc. |