Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,82% | 0 | 62,25% | 2,82% | 2051-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
6,57% | 526 K | 65,51% | 3,03% | 2052-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
6,51% | 470 K | 67,61% | 3,13% | 2050-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
6,22% | 120 K | 79,78% | 4,05% | 2047-05-04 | 600 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
6,22% | 0 | 77,21% | 3,75% | 2046-11-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
6,00% | 1,46 M | 83,70% | 4,20% | 2044-12-15 | 262,55 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 6,00% | 9 K | 107,36% | 7,00% | 2038-04-15 | 25,13 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
5,98% | 8,74 M | 83,26% | 4,15% | 2045-05-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
5,94% | 0 | 87,06% | 4,63% | 2048-11-16 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
UUTX3685633Goodrich Corporation 8.65% 14-MAR-2025 | 5,93% | 60 K | 104,09% | 8,65% | 2025-03-14 | 2,75 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
5,93% | 2,29 M | 84,84% | 4,35% | 2047-04-15 | 956,01 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,75% | 490 K | 89,13% | 4,50% | 2042-06-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
5,69% | 60 K | 91,95% | 4,80% | 2043-12-15 | 388,19 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,67% | 112 K | 91,65% | 4,70% | 2041-12-15 | 407,2 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,58% | 2,17 M | 97,80% | 5,38% | 2053-02-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,50% | 2,51 M | 94,71% | 4,88% | 2040-10-15 | 534,04 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,50% | 6 K | 101,66% | 5,70% | 2040-04-15 | 552,92 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
5,49% | 733 K | 91,88% | 4,45% | 2038-11-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
5,45% | 0 | 82,95% | 1,90% | 2031-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,42% | 0 | 84,46% | 2,38% | 2032-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,37% | 100 K | 110,11% | 6,80% | 2036-07-01 | 111,94 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,35% | 1,71 M | 111,98% | 6,40% | 2054-03-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
5,22% | 100 K | 107,17% | 6,13% | 2038-07-15 | 575,05 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
5,05% | 108 K | 102,34% | 5,40% | 2035-05-01 | 446,12 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
5,03% | 2,95 M | 88,31% | 2,25% | 2030-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5,01% | 40 K | 113,24% | 6,80% | 2036-07-01 | 5,64 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
4,96% | 1,7 M | 101,06% | 5,15% | 2033-02-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,93% | 0 | 99,55% | 3,95% | 2025-08-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
4,91% | 1,43 M | 107,47% | 6,10% | 2034-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,90% | 30 K | 101,17% | 8,65% | 2025-04-15 | 5 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,88% | 100 K | 108,49% | 6,05% | 2036-06-01 | 410,38 M USD | 1 000,00 USD | 1 000,00 USD | United Technologies Corp. | |
4,88% | 175 K | 105,98% | 7,30% | 2025-10-20 | 20 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,87% | 40 K | 103,15% | 7,50% | 2026-04-01 | 10 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4,77% | 765 K | 102,63% | 7,28% | 2025-11-07 | 3,48 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4,74% | 16 K | 106,38% | 7,10% | 2027-11-15 | 11,78 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
4,73% | 0 | 98,09% | 4,13% | 2028-11-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
4,69% | 1,43 M | 106,19% | 6,00% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,68% | 1,71 M | 100,30% | 5,00% | 2026-02-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,66% | 60 K | 101,77% | 7,28% | 2025-11-07 | 16,52 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,63% | 233 K | 110,79% | 7,50% | 2029-09-15 | 414,23 M USD | 1 000,00 USD | 1 000,00 USD | United Technologies Corp. | |
4,63% | 431 K | 106,13% | 6,70% | 2028-08-01 | 284,88 M USD | 1 000,00 USD | 1 000,00 USD | United Technologies Corp. | |
4,60% | 43 K | 97,07% | 3,13% | 2027-05-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
4,59% | 5,27 M | 97,96% | 3,50% | 2027-03-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,57% | 437 K | 101,85% | 5,75% | 2026-11-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,56% | 0 | 97,02% | 2,65% | 2026-11-01 | 719,45 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. | |
4,53% | 624 K | 104,02% | 5,75% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,35% | 21 K | 106,68% | 7,10% | 2027-11-15 | 122,75 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
4,26% | 40 K | 108,71% | 7,00% | 2028-11-01 | 164,02 M USD | 1 000,00 USD | 1 000,00 USD | RTX Corp. | |
4,05% | 279 K | 107,07% | 7,20% | 2027-08-15 | 318,83 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3,33% | 0 | 155,16% | 7,38% | 2046-12-10 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
3,26% | 0 | 95,04% | 2,15% | 2030-05-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Technologies Corp. | |
2,01% | 6 M | 120,57% | 8,61% | 2025-03-14 | 3 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
1,21% | 0 | 113,54% | 3,50% | 2027-03-15 | 5,2 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
— | — | — | 8,61% | 2025-04-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
— | — | — | 7,75% | 2025-05-19 | 20 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | — | 7,50% | 2026-04-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | — | 8,62% | 2025-04-15 | 1 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
— | — | — | 7,00% | 2038-04-15 | 122,52 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
— | — | — | 7,38% | 2046-12-10 | 10 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. | |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | — | 8,61% | 2025-04-15 | 2 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
UUTX3685649Goodrich Corporation 8.61% 14-MAR-2025 | — | — | — | 8,61% | 2025-03-14 | 2 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
— | — | — | 8,65% | 2025-03-14 | 1,25 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |