Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,71% | 9,19 M | 103,48% | 7,25% | 2036-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
6,21% | 10,24 M | 80,18% | 4,38% | 2057-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,19% | 26 K | 77,62% | 3,90% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,08% | 7,5 M | 92,02% | 5,45% | 2079-11-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,97% | 5,06 M | 98,49% | 5,85% | 2068-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,76% | 24 K | 95,86% | 5,35% | 2048-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,75% | 642 K | 91,42% | 4,75% | 2042-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,38% | 30 K | 103,14% | 5,75% | 2040-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,12% | 40 K | 96,84% | 4,70% | 2037-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
4,58% | 44 K | 107,68% | 6,85% | 2029-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
3,46% | 0 | 103,40% | 4,13% | 2031-05-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. | |
3,08% | 0 | 100,91% | 3,88% | 2026-05-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |