Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
11,76% | 0 | 99,76% | 2,00% | 2025-02-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,74% | 0 | 67,74% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,58% | 396 K | 69,12% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,40% | 0 | 74,30% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,34% | 5,04 M | 74,42% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,23% | 46 K | 79,32% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,10% | 0 | 79,68% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,20% | 1,61 M | 103,68% | 5,70% | 2037-03-15 | 555,28 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,17% | 0 | 89,70% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,91% | 1,37 M | 92,30% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,89% | 133 K | 94,86% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,85% | 15 K | 98,00% | 4,08% | 2027-09-30 | 29,35 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. | |
4,68% | 0 | 96,75% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,62% | 1,29 M | 95,82% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,60% | 17,98 M | 99,63% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,50% | 0 | 104,99% | 6,38% | 2028-02-15 | 219,78 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,49% | 222 K | 96,61% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,35% | 2,05 M | 99,00% | 4,25% | 2040-12-21 | 51,94 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,34% | 2,7 M | 99,25% | 4,27% | 2044-12-15 | 62,33 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
3,81% | 200 K | 99,60% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
3,13% | 0 | 91,42% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,88% | 0 | 94,83% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,56% | 0 | 98,22% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
— | — | — | 4,07% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |