Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
COST4977644Costco Wholesale Corporation 1.75% 20-APR-2032 | 5,05% | 2,86 M | 82,32% | 1,75% | 2032-04-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |
COST4977643Costco Wholesale Corporation 1.6% 20-APR-2030 | 4,98% | 1,96 M | 85,77% | 1,60% | 2030-04-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |
COST4977642Costco Wholesale Corporation 1.375% 20-JUN-2027 | 4,59% | 677 K | 92,80% | 1,38% | 2027-06-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |
COST4495548Costco Wholesale Corporation 3.0% 18-MAY-2027 | 4,51% | 2,13 M | 96,73% | 3,00% | 2027-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Costco Wholesale Corp. |