| Codice ISIN | Info | Storico | Descrizione | Divisa | Data
scadenza | Lotto
minimo | Status | Mercato | Prezzo di
riferimento | Volume
(Milioni) | VR | Tipo
Calcolo | Yield | Duration | Z-Spread | Calculator |
|---|
| US91282CER88 |  |  | USA 31/05/2024 2,5% USD | USD | 2024-05-31 | 1000 | Senior | EUROTLX | 99,91 | 0,000 |  | Fisso | 5,89 | 0,03 | N/A |  |
| US912828G385 | | | USA 15/11/2024 2,25% USD | USD | 2024-11-15 | 1000 | Senior | EUROTLX | 98,57 | 0,372 | | Fisso | 5,32 | 0,49 | N/A | |
| US91282CFX48 | | | USA 30/11/2024 4,5% USD | USD | 2024-11-30 | 1000 | Senior | EUROTLX | 99,61 | 0,397 | | Fisso | 5,30 | 0,52 | N/A | |
| US912828D564 | | | USA 15/08/2024 2,375% USD | USD | 2024-08-15 | 1000 | Senior | EUROTLX | 99,34 | 0,138 |  | Fisso | 5,30 | 0,24 | N/A | |
| US912828J272 | | | USA 15/02/2025 2% USD | USD | 2025-02-15 | 1000 | Senior | EUROTLX | 97,69 | 0,402 | | Fisso | 5,29 | 0,73 | N/A | |
| US91282CGD74 | | | USA 31/12/2024 4,25% USD | USD | 2024-12-31 | 1000 | Senior | EUROTLX | 99,42 | 0,028 | | Fisso | 5,27 | 0,60 | N/A | |
| US91282CED92 | | | USA 15/03/2025 1,75% USD | USD | 2025-03-15 | 1000 | Senior | EUROTLX | 97,31 | 0,117 | | Fisso | 5,23 | 0,81 | N/A | |
| US91282CEH07 | | | USA 15/04/2025 2,625% USD | USD | 2025-04-15 | 1000 | Senior | EUROTLX | 97,83 | 0,170 | | Fisso | 5,19 | 0,89 | N/A | |
| US912828XB14 | | | USA 15/05/2025 2,125% USD | USD | 2025-05-15 | 1000 | Senior | EUROTLX | 97,19 | 1,184 | | Fisso | 5,16 | 0,98 | N/A | |
| US91282CEQ06 | | | USA 15/05/2025 2,75% USD | USD | 2025-05-15 | 1000 | Senior | EUROTLX | 97,79 | 0,151 | | Fisso | 5,16 | 0,98 | N/A | |
| US91282CEU18 | | | USA 15/06/2025 2,875% USD | USD | 2025-06-15 | 1000 | Senior | EUROTLX | 97,77 | 0,215 | | Fisso | 5,11 | 1,05 | N/A | |
| US9128282A70 | | | USA 15/08/2026 1,5% USD | USD | 2026-08-15 | 1000 | Senior | EUROTLX | 93,24 | 0,445 | | Fisso | 4,78 | 2,20 | N/A | |
| US912810RJ97 | | | USA 15/11/2044 3% USD | USD | 2044-11-15 | 1000 | Senior | EUROTLX | 77,95 | 0,030 | | Fisso | 4,74 | 14,65 | N/A | |
| US912810RX81 | | | USA 15/05/2047 3% USD | USD | 2047-05-15 | 1000 | Senior | EUROTLX | 76,44 | 0,000 | | Fisso | 4,74 | 15,71 | N/A | |
| US912810RN00 | | | USA 15/08/2045 2,875% USD | USD | 2045-08-15 | 1000 | Senior | EUROTLX | 75,86 | 0,000 | | Fisso | 4,74 | 14,97 | N/A | |
| US912810RK60 | | | USA 15/02/2045 2,5% USD | USD | 2045-02-15 | 1000 | Senior | EUROTLX | 71,31 | 0,115 | | Fisso | 4,73 | 15,17 | N/A | |
| US91282CEC10 | | | USA 28/02/2027 1,875% USD | USD | 2027-02-28 | 1000 | Senior | EUROTLX | 92,79 | 0,000 | | Fisso | 4,73 | 2,70 | N/A | |
| US912810RG58 | | | USA 15/05/2044 3,375% USD | USD | 2044-05-15 | 1000 | Senior | EUROTLX | 83,27 | 0,008 | | Fisso | 4,73 | 14,09 | N/A | |
| US912810SE91 | | | USA 15/11/2048 3,375%USD | USD | 2048-11-15 | 1000 | Senior | EUROTLX | 81,21 | 0,000 | | Fisso | 4,73 | 15,89 | N/A | |
| US912810RB61 | | | USA 15/05/2043 2,875% USD | USD | 2043-05-15 | 1000 | Senior | EUROTLX | 77,57 | 0,000 | | Fisso | 4,72 | 14,06 | N/A | |
| US912810QZ49 | | | USA 15/02/2043 3,125% USD | USD | 2043-02-15 | 1000 | Senior | EUROTLX | 80,87 | 0,000 | | Fisso | 4,72 | 13,59 | N/A | |
| US912810RM27 | | | USA 15/05/2045 3% USD | USD | 2045-05-15 | 1000 | Senior | EUROTLX | 77,86 | 0,256 | | Fisso | 4,72 | 14,88 | N/A | |
| US912810RU43 | | | USA 15/11/2046 2,875% USD | USD | 2046-11-15 | 1000 | Senior | EUROTLX | 75,27 | 0,001 | | Fisso | 4,72 | 15,66 | N/A | |
| US912810RH32 | | | USA 15/08/2044 3,125% USD | USD | 2044-08-15 | 1000 | Senior | EUROTLX | 80,01 | 0,070 | | Fisso | 4,72 | 14,29 | N/A | |
| US912810RE01 | | | USA 15/02/2044 3,625% USD | USD | 2044-02-15 | 1000 | Senior | EUROTLX | 86,72 | 0,034 | | Fisso | 4,72 | 13,65 | N/A | |
| US912810TH14 | | | USA 15/05/2042 3,25% USD | USD | 2042-05-15 | 1000 | Senior | EUROTLX | 83,00 | 0,000 | | Fisso | 4,71 | 13,26 | N/A | |
| US912810SK51 | | | USA 15/11/2049 2,375% USD | USD | 2049-11-15 | 1000 | Senior | EUROTLX | 66,34 | 0,000 | | Fisso | 4,69 | 17,54 | N/A | |
| US912810RS96 | | | USA 15/05/2046 2,5% USD | USD | 2046-05-15 | 1000 | Senior | EUROTLX | 70,71 | 0,026 | | Fisso | 4,69 | 15,90 | N/A | |
| US912810RC45 | | | USA 15/08/2043 3,625% USD | USD | 2043-08-15 | 1000 | Senior | EUROTLX | 87,19 | 0,007 | | Fisso | 4,69 | 13,44 | N/A | |
| US912810SL35 | | | USA 15/02/2050 2% USD | USD | 2050-02-15 | 1000 | Senior | EUROTLX | 60,68 | 0,366 | | Fisso | 4,68 | 18,15 | N/A | |
| US912810SJ88 | | | USA 15/08/2049 2,25% USD | USD | 2049-08-15 | 1000 | Senior | EUROTLX | 64,99 | 0,003 | | Fisso | 4,67 | 17,52 | N/A | |
| US912810QU51 | | | USA 15/02/2042 3,125% USD | USD | 2042-02-15 | 1000 | Senior | EUROTLX | 82,12 | 0,005 | | Fisso | 4,66 | 13,12 | N/A | |
| US912810SS87 | | | USA 15/11/2050 1,625% USD | USD | 2050-11-15 | 1000 | Senior | EUROTLX | 54,61 | 0,000 | | Fisso | 4,66 | 19,42 | N/A | |
| US912810SX72 | | | USA 15/05/2051 2,375% USD | USD | 2051-05-15 | 1000 | Senior | EUROTLX | 65,74 | 0,000 | | Fisso | 4,66 | 18,13 | N/A | |
| US912810SN90 | | | USA 15/05/2050 1,25% USD | USD | 2050-05-15 | 1000 | Senior | EUROTLX | 49,46 | 0,323 | | Fisso | 4,66 | 20,17 | N/A | |
| US912828Z781 | | | USA 31/01/2027 1,5% USD | USD | 2027-01-31 | 1000 | Senior | EUROTLX | 92,22 | 0,110 | | Fisso | 4,65 | 2,64 | N/A | |
| US912810TF57 | | | USA 15/02/2042 2,375% USD | USD | 2042-02-15 | 1000 | Senior | EUROTLX | 73,25 | 0,001 | | Fisso | 4,65 | 13,80 | N/A | |
| US912810SZ21 | | | USA 15/08/2051 2% USD | USD | 2051-08-15 | 1000 | Senior | EUROTLX | 59,90 | 0,000 | | Fisso | 4,65 | 18,77 | N/A | |
| US912810SP49 | | | USA 15/08/2050 1,375% USD | USD | 2050-08-15 | 1000 | Senior | EUROTLX | 51,20 | 0,030 | | Fisso | 4,65 | 19,82 | N/A | |
| US912810TG31 | | | USA 15/05/2052 2,875% USD | USD | 2052-05-15 | 1000 | Senior | EUROTLX | 73,22 | 0,000 | | Fisso | 4,64 | 17,74 | N/A | |
| US912810TD00 | | | USA 15/02/2052 2,25% USD | USD | 2052-02-15 | 1000 | Senior | EUROTLX | 63,60 | 0,002 | | Fisso | 4,63 | 18,48 | N/A | |
| US912810TB44 | | | USA 15/11/2051 1,875% USD | USD | 2051-11-15 | 1000 | Senior | EUROTLX | 58,02 | 0,108 | | Fisso | 4,63 | 19,30 | N/A | |
| US91282CET45 | | | USA 31/05/2027 2,625% USD | USD | 2027-05-31 | 1000 | Senior | EUROTLX | 94,58 | 0,021 | | Fisso | 4,62 | 2,89 | N/A | |
| US912810TN81 | | | USA 15/02/2053 3,625% USD | USD | 2053-02-15 | 1000 | Senior | EUROTLX | 85,23 | 0,038 | | Fisso | 4,60 | 16,93 | N/A | |
| US91282CEF41 | | | USA 31/03/2027 2,5% USD | USD | 2027-03-31 | 1000 | Senior | EUROTLX | 94,58 | 0,035 | | Fisso | 4,60 | 2,76 | N/A | |
| US912810TV08 | | | USA 15/11/2053 4.75% USD | USD | 2053-11-15 | 1000 | Senior | EUROTLX | 103,35 | 0,000 | | Fisso | 4,59 | 16,36 | N/A | |
| US912810QN19 | | | USA 15/02/2041 4,75% USD | USD | 2041-02-15 | 1000 | Senior | EUROTLX | 102,44 | 0,032 | | Fisso | 4,59 | 11,66 | N/A | |
| US912810QK79 | | | USA 15/08/2040 3.875% USD | USD | 2040-08-15 | 1000 | Senior | EUROTLX | 92,46 | 0,000 | | Fisso | 4,59 | 11,88 | N/A | |
| US912810QL52 | | | USA 15/11/2040 4,25% USD | USD | 2040-11-15 | 1000 | Senior | EUROTLX | 96,82 | 0,134 | | Fisso | 4,58 | 11,92 | N/A | |
| US912810FJ26 | | | USA 15/08/2029 6,125% USD | USD | 2029-08-15 | 1000 | Senior | EUROTLX | 107,55 | 0,007 | | Fisso | 4,54 | 4,52 | N/A | |
| US912810QE10 | | | USA 15/02/2040 4,625% USD | USD | 2040-02-15 | 1000 | Senior | EUROTLX | 101,50 | 0,025 | | Fisso | 4,54 | 11,25 | N/A | |
| US912810EW46 | | | USA 15/02/2026 6% USD | USD | 2026-02-15 | 1000 | Senior | EUROTLX | 102,49 | 0,087 | | Fisso | 4,53 | 1,65 | N/A | |
| US91282CEN74 | | | USA 30/04/2027 2,75% USD | USD | 2027-04-30 | 1000 | Senior | EUROTLX | 95,28 | 0,066 | | Fisso | 4,53 | 2,84 | N/A | |
| US91282CEM91 | | | USA 30/04/2029 2,875% USD | USD | 2029-04-30 | 1000 | Senior | EUROTLX | 93,12 | 0,000 | | Fisso | 4,49 | 4,62 | N/A | |
| US91282CES61 | | | USA 31/05/2029 2,75% USD | USD | 2029-05-31 | 1000 | Senior | EUROTLX | 92,53 | 0,098 | | Fisso | 4,47 | 4,65 | N/A | |
| US912810FF04 | | | USA 15/11/2028 5,25% USD | USD | 2028-11-15 | 1000 | Senior | EUROTLX | 103,45 | 0,115 | | Fisso | 4,44 | 4,06 | N/A | |
| US91282CEP23 | | | USA 15/05/2032 2,875% USD | USD | 2032-05-15 | 1000 | Senior | EUROTLX | 89,94 | 0,012 | | Fisso | 4,43 | 7,13 | N/A | |
| US912810FG86 | | | USA 15/02/2029 5,25% USD | USD | 2029-02-15 | 1000 | Senior | EUROTLX | 103,71 | 0,018 | | Fisso | 4,42 | 4,21 | N/A | |
| US91282CAV37 | | | USA 15/11/2030 0,875% USD | USD | 2030-11-15 | 1000 | Senior | EUROTLX | 80,47 | 0,050 | | Fisso | 4,41 | 6,29 | N/A | |
| US91282CDY49 | | | USA 15/02/2032 1,875% USD | USD | 2032-02-15 | 1000 | Senior | EUROTLX | 83,97 | 0,010 | | Fisso | 4,38 | 7,14 | N/A | |
| US912810PU60 | | | USA 15/05/2037 5% USD | USD | 2037-05-15 | 1000 | Senior | EUROTLX | 106,67 | 0,001 | | Fisso | 4,37 | 9,82 | N/A | |
| US912810FM54 | | | USA 15/05/2030 6,25% USD | USD | 2030-05-15 | 1000 | Senior | EUROTLX | 110,18 | 0,004 | | Fisso | 4,35 | 5,13 | N/A | |
| US912810PT97 | | | USA 15/02/2037 4,75% USD | USD | 2037-02-15 | 1000 | Senior | EUROTLX | 104,65 | 0,010 | | Fisso | 4,32 | 9,67 | N/A | |
| US912810FE39 | | | USA 15/08/2028 5,5% USD | USD | 2028-08-15 | 1000 | Senior | EUROTLX | 104,83 | 0,009 | | Fisso | 4,29 | 3,80 | N/A | |
| US912810FT08 | | | USA 15/02/2036 4,5% USD | USD | 2036-02-15 | 1000 | Senior | EUROTLX | 102,40 | 0,016 | | Fisso | 4,28 | 9,18 | N/A | |
| US912810FP85 | | | USA 15/02/2031 5,375% USD | USD | 2031-02-15 | 1000 | Senior | EUROTLX | 106,62 | 0,013 | | Fisso | 4,28 | 5,70 | N/A | |
Avvertenze |
Il sottoscritto non potrà essere ritenuto responsabile di alcun danno indiretto, consequenziale o incidentale, inclusi, a titolo meramente esemplificativo, le perdite di profitto o di guadagno, all'interruzione di attività commerciale, alla perdita di dati derivanti dall'utilizzo, dall'impossibilità di utilizzare o dall'aver ritenuto attendibili i materiali contenuti in questo sito. |