Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LRCX4983308Lam Research Corporation 2.875% 15-JUN-2050 | 6,72% | 72 K | 63,85% | 2,88% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4983309Lam Research Corporation 3.125% 15-JUN-2060 | 6,51% | 188 K | 63,68% | 3,13% | 2060-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4803606Lam Research Corporation 4.875% 15-MAR-2049 | 5,79% | 400 K | 90,74% | 4,88% | 2049-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4219917Lam Research Corporation 3.8% 15-MAR-2025 | 5,47% | 18 K | 99,62% | 3,80% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4983304Lam Research Corporation 1.9% 15-JUN-2030 | 5,24% | 912 K | 85,78% | 1,90% | 2030-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
US512807AU2LAM RESEARCH 19/29 | 4,88% | 0 | 96,93% | 4,00% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |
LRCX4803602Lam Research Corporation 3.75% 15-MAR-2026 | 4,70% | 64 K | 98,90% | 3,75% | 2026-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lam Research Corp. |