Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 6,82% | 27 K | 66,85% | 3,25% | 2050-04-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAE1NASDAQ 20/40 | 6,68% | 0 | 67,67% | 2,50% | 2040-12-21 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 6,55% | 30 K | 74,57% | 3,95% | 2052-03-07 | 549,11 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 | 5,86% | 935 K | 100,97% | 5,95% | 2053-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 | 5,70% | 50 K | 104,77% | 6,10% | 2063-06-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 5,59% | 0 | 82,16% | 1,65% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 5,36% | 0 | 101,15% | 5,55% | 2034-02-15 | 1,23 B USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 5,02% | 0 | 101,00% | 5,35% | 2028-06-28 | 941 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4,91% | 0 | 98,51% | 3,85% | 2026-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 4,53% | 16 K | 100,56% | 5,65% | 2025-06-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3,79% | 0 | 81,23% | 0,90% | 2033-07-30 | 615 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3,31% | 0 | 106,87% | 4,50% | 2032-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 3,14% | 0 | 89,96% | 0,88% | 2030-02-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 3,03% | 0 | 95,19% | 1,75% | 2029-03-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nasdaq, Inc. |