Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,50% | 13,45 M | 70,11% | 3,38% | 2050-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 6,49% | 0 | 71,81% | 3,38% | 2046-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6,26% | 0 | 78,45% | 3,88% | 2045-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6,22% | 0 | 77,72% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6,13% | 897 K | 77,26% | 3,25% | 2040-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 5,07% | 465 K | 90,80% | 2,85% | 2030-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,66% | 0 | 96,09% | 2,38% | 2026-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,56% | 110 K | 96,29% | 2,75% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,09% | 424 K | 99,58% | 2,40% | 2025-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |