Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SQ5807492Block, Inc. 6.5% 15-MAY-2032 | 6,34% | 5,92 M | 100,85% | 6,50% | 2032-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5807491Block, Inc. 6.5% 15-MAY-2032 | 6,04% | 1,62 M | 102,35% | 6,50% | 2032-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6,03% | 3,43 M | 92,00% | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Block, Inc. |
SQ5449300Block, Inc. 3.5% 01-JUN-2031 | 5,81% | 3,67 M | 89,06% | 3,50% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5307445Block, Inc. 0.25% 01-NOV-2027 | 5,48% | 9 K | 86,75% | 0,25% | 2027-11-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Block, Inc. |
SQ5449301Block, Inc. 2.75% 01-JUN-2026 | 5,12% | 20 K | 96,65% | 2,75% | 2026-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Block, Inc. |
SQ5172407Block, Inc. 0.125% 01-MAR-2025 | −0,25% | 8,13 M | 100,10% | 0,13% | 2025-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Block, Inc. |