Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
VRSK4245065Verisk Analytics, Inc. 5.5% 15-JUN-2045 | 5,84% | 38 K | 95,66% | 5,50% | 2045-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Verisk Analytics, Inc. |
VRSK4986179Verisk Analytics, Inc. 3.625% 15-MAY-2050 | 5,48% | 7,994 M | 72,11% | 3,63% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Verisk Analytics, Inc. |
VRSK5815979Verisk Analytics, Inc. 5.25% 05-JUN-2034 | 5,37% | 5,4 M | 99,06% | 5,25% | 2034-06-05 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Verisk Analytics, Inc. |
VRSK5550494Verisk Analytics, Inc. 5.75% 01-APR-2033 | 5,27% | 105 K | 103,28% | 5,75% | 2033-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Verisk Analytics, Inc. |
VRSK4804230Verisk Analytics, Inc. 4.125% 15-MAR-2029 | 4,88% | 103 K | 97,03% | 4,13% | 2029-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Verisk Analytics, Inc. |
VRSK4245064Verisk Analytics, Inc. 4.0% 15-JUN-2025 | 4,57% | 6 K | 99,44% | 4,00% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Verisk Analytics, Inc. |