Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BCOCBOEING CO. 15/45 | 7,76% | 0 | 66,42% | 3,50% | 2045-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BV6BOEING CO. 17/47 | 7,59% | 0 | 67,38% | 3,65% | 2047-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4602171Boeing Company 3.625% 01-MAR-2048 | 7,56% | 12 K | 66,79% | 3,63% | 2048-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BS3BOEING CO. 16/46 | 7,50% | 0 | 66,00% | 3,38% | 2046-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866210Boeing Company 3.95% 01-AUG-2059 | 7,48% | 530 K | 65,94% | 3,95% | 2059-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4798350Boeing Company 3.825% 01-MAR-2059 | 7,37% | 200 K | 65,54% | 3,83% | 2059-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4829131Boeing Company 3.9% 01-MAY-2049 | 7,34% | 160 K | 69,89% | 3,90% | 2049-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4762315Boeing Company 3.85% 01-NOV-2048 | 7,32% | 750 K | 69,78% | 3,85% | 2048-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866209Boeing Company 3.75% 01-FEB-2050 | 7,30% | 135 K | 68,51% | 3,75% | 2050-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4602177Boeing Company 3.55% 01-MAR-2038 | 7,06% | 248 K | 75,92% | 3,55% | 2038-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4798349Boeing Company 3.5% 01-MAR-2039 | 7,05% | 225 K | 74,72% | 3,50% | 2039-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BK0BOEING CO. 2035 | 6,98% | 0 | 77,96% | 3,30% | 2035-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983331Boeing Company 5.93% 01-MAY-2060 | 6,68% | 22,64 M | 92,08% | 5,93% | 2060-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866208Boeing Company 3.25% 01-FEB-2035 | 6,66% | 400 K | 79,28% | 3,25% | 2035-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.GCABoeing Company 5.875% 15-FEB-2040 | 6,51% | 235 K | 95,12% | 5,88% | 2040-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983330Boeing Company 5.805% 01-MAY-2050 | 6,51% | 5,6 M | 93,28% | 5,81% | 2050-05-01 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803372Boeing Company 7.008% 01-MAY-2064 | 6,48% | 485 K | 105,82% | 7,01% | 2064-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983329Boeing Company 5.705% 01-MAY-2040 | 6,35% | 5,95 M | 94,99% | 5,71% | 2040-05-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4829130Boeing Company 3.6% 01-MAY-2034 | 6,32% | 1,67 M | 83,91% | 3,60% | 2034-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803370Boeing Company 6.858% 01-MAY-2054 | 6,28% | 205 K | 105,96% | 6,86% | 2054-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IVBoeing Company 6.875% 15-OCT-2043 | 6,27% | 10 K | 105,21% | 6,88% | 2043-10-15 | 124,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA5803367Boeing Company 6.528% 01-MAY-2034 | 6,24% | 36,75 M | 101,78% | 6,53% | 2034-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IXBoeing Company 6.625% 15-FEB-2038 | 6,19% | 107 K | 103,16% | 6,63% | 2038-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA.GBVBoeing Company 6.875% 15-MAR-2039 | 6,16% | 356 K | 105,42% | 6,88% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803365Boeing Company 6.388% 01-MAY-2031 | 6,11% | 455 K | 101,33% | 6,39% | 2031-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803162Boeing Company 6.298% 01-MAY-2029 | 6,06% | 8,63 M | 100,91% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803363Boeing Company 6.259% 01-MAY-2027 | 6,04% | 2,7 M | 100,54% | 6,26% | 2027-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.ISBoeing Company 7.875% 15-APR-2043 | 5,83% | 240 K | 118,12% | 7,88% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA4866207Boeing Company 2.95% 01-FEB-2030 | 5,82% | 5,53 M | 88,56% | 2,95% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BP9BOEING CO. 2025 | 5,81% | 0 | 97,15% | 2,60% | 2025-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5072873Boeing Company 3.625% 01-FEB-2031 | 5,79% | 1,56 M | 90,11% | 3,63% | 2031-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.ZKBoeing Company 6.125% 15-FEB-2033 | 5,75% | 467 K | 102,10% | 6,13% | 2033-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA5803368Boeing Company 6.528% 01-MAY-2034 | 5,73% | 93 K | 104,89% | 6,53% | 2034-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IWBoeing Company 7.5% 15-AUG-2042 | 5,69% | 36 K | 115,95% | 7,50% | 2042-08-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA4798348Boeing Company 3.2% 01-MAR-2029 | 5,66% | 3 M | 91,54% | 3,20% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4762314Boeing Company 3.45% 01-NOV-2028 | 5,65% | 2,04 M | 92,91% | 3,45% | 2028-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BX2BOEING CO. 18/28 | 5,63% | 0 | 93,41% | 3,25% | 2028-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BU8BOEING CO. 17/27 | 5,58% | 0 | 94,40% | 2,80% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5072876Boeing Company 3.25% 01-FEB-2028 | 5,51% | 250 K | 93,87% | 3,25% | 2028-02-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983328Boeing Company 5.15% 01-MAY-2030 | 5,48% | 4,2 M | 98,63% | 5,15% | 2030-05-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866206Boeing Company 2.7% 01-FEB-2027 | 5,46% | 270 K | 94,59% | 2,70% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803366Boeing Company 6.388% 01-MAY-2031 | 5,45% | 24 K | 104,48% | 6,39% | 2031-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BR5BOEING CO. 16/26 | 5,44% | 0 | 95,41% | 2,25% | 2026-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5072875Boeing Company 2.75% 01-FEB-2026 | 5,41% | 604 K | 97,02% | 2,75% | 2026-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4829129Boeing Company 3.1% 01-MAY-2026 | 5,39% | 625 K | 96,95% | 3,10% | 2026-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IOBoeing Company 8.75% 15-SEP-2031 | 5,38% | 506 K | 116,82% | 8,75% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA.IQBoeing Company 8.625% 15-NOV-2031 | 5,34% | 87 K | 116,70% | 8,63% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA.IUBoeing Company 7.25% 15-JUN-2025 | 5,32% | 825 K | 101,05% | 7,25% | 2025-06-15 | 249,79 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA5124657Boeing Company 2.196% 04-FEB-2026 | 5,32% | 4,02 M | 96,47% | 2,20% | 2026-02-04 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803163Boeing Company 6.298% 01-MAY-2029 | 5,26% | 100 K | 103,74% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803364Boeing Company 6.259% 01-MAY-2027 | 5,22% | 200 K | 102,25% | 6,26% | 2027-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BCOBBOEING CO. 2025 | 5,22% | 0 | 99,27% | 2,50% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983332Boeing Company 5.04% 01-MAY-2027 | 5,18% | 1,21 M | 99,70% | 5,04% | 2027-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983334Boeing Company 4.875% 01-MAY-2025 | 5,02% | 4,08 M | 99,94% | 4,88% | 2025-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |