Symbol | YTM % | Kraj | Cena % | Wolumen | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
14,38% | 82,00% | 34 K | 0,00% | 2026-09-01 | 127,9 M USD | 1 000,00 USD | 1 000,00 USD | ||
12,12% | 99,28% | 20 K | 0,00% | 2025-03-01 | 161,33 M USD | 1 000,00 USD | 1 000,00 USD | ||
XXS179961423GLENCORE FDG 2025 ZO CV | 10,84% | 99,00% | 0 | 0,00% | 2025-03-27 | 625 M USD | 200 000,00 USD | 200 000,00 USD | |
7,36% | 96,80% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200 000,00 USD | 200 000,00 USD | ||
7,08% | 94,00% | 6 K | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,87% | 96,25% | 2 M | 0,00% | 2025-09-15 | 347,5 M USD | 1 000,00 USD | 1 000,00 USD | ||
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,68% | 67,75% | 900 K | 0,00% | 2032-04-05 | 1,43 B USD | 1,00 USD | 200 000,00 USD | |
6,67% | 56,25% | 2 M | 0,00% | 2036-10-10 | 673,04 M USD | 1 000,00 USD | 2 000,00 USD | ||
6,66% | 92,67% | 6 K | 0,00% | 2026-05-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,51% | 89,00% | 206 K | 0,00% | 2027-01-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6,35% | 64,13% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1 000,00 USD | 1 000,00 USD | |
6,17% | 93,81% | 35 K | 0,00% | 2026-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 6,13% | 67,49% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1 000,00 USD | 1 000,00 USD | |
6,01% | 94,88% | 10 K | 0,00% | 2026-01-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,94% | 84,78% | 1,01 M | 0,00% | 2028-03-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,91% | 94,09% | 4 K | 0,00% | 2026-03-15 | 609,07 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,90% | 94,50% | 2 M | 0,00% | 2026-02-15 | 199 M USD | 1 000,00 USD | 1 000,00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,80% | 85,50% | 194,83 K | 0,00% | 2028-01-25 | 318,03 M USD | 1 000,00 USD | 200 000,00 USD | |
5,79% | 94,11% | 600 K | 0,00% | 2026-03-15 | 230,2 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,78% | 95,25% | 15 K | 0,00% | 2026-01-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,62% | 91,13% | 1 M | 0,00% | 2026-11-15 | 214,38 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,58% | 94,38% | 1 M | 0,00% | 2026-03-15 | 188,59 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,50% | 89,25% | 1,06 M | 0,00% | 2027-05-01 | 352,59 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,48% | 97,00% | 654 K | 0,00% | 2025-09-15 | 460 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,46% | 91,15% | 2,08 M | 0,00% | 2026-12-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | ||
5,44% | 89,70% | 64 K | 0,00% | 2027-04-01 | 123,55 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,29% | 96,45% | 1 M | 0,00% | 2025-11-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,23% | 94,90% | 3,2 M | 0,00% | 2026-03-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,14% | 95,00% | 10 K | 0,00% | 2026-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
4,85% | 92,25% | 2 M | 0,00% | 2026-11-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | ||
4,67% | 97,80% | 1,2 M | 0,00% | 2025-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
4,43% | 95,51% | 5,01 M | 0,00% | 2026-03-15 | 2 B USD | 1 000,00 USD | 1 000,00 USD | ||
4,34% | 93,00% | 410 K | 0,00% | 2026-11-15 | 248,7 M USD | 1 000,00 USD | 1 000,00 USD | ||
4,19% | 89,72% | 300 K | 0,00% | 2027-11-15 | 490,66 M USD | 1 000,00 USD | 1 000,00 USD | ||
4,04% | 83,83% | 0 | 0,00% | 2029-12-01 | 3 B USD | 1 000,00 USD | 1 000,00 USD | ||
3,55% | 84,86% | 0 | 0,00% | 2030-03-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
3,45% | 90,44% | 1,7 M | 0,00% | 2028-03-15 | 1,26 B USD | 1 000,00 USD | 1 000,00 USD | ||
3,14% | 96,78% | 144 K | 0,00% | 2026-03-15 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD | ||
2,07% | 97,92% | 9,25 M | 0,00% | 2026-03-01 | 695,8 M USD | 1 000,00 USD | 1 000,00 USD | ||
2,07% | 97,75% | 4 M | 0,00% | 2026-04-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD |