Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 8,62% | 60 K | 94,86% | 4,00% | 2026-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | IHS Markit Ltd. |
SPGI5374660S&P Global Inc. 2.9% 01-MAR-2032 | 7,98% | 1,6 M | 75,00% | 2,90% | 2032-03-01 | 8,25 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5028482S&P Global Inc. 2.3% 15-AUG-2060 | 7,42% | 500 K | 49,90% | 2,30% | 2060-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 7,17% | 5 K | 93,05% | 4,75% | 2028-08-01 | 49,3 M USD | 1 000,00 USD | 2 000,00 USD | IHS Markit Ltd. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 6,75% | 2 K | 91,58% | 4,25% | 2029-05-01 | 19,84 M USD | 1 000,00 USD | 2 000,00 USD | IHS Markit Ltd. |
SPGI4914621S&P Global Inc. 3.25% 01-DEC-2049 | 6,48% | 575 K | 69,17% | 3,25% | 2049-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI4629902S&P Global Inc. 4.5% 15-MAY-2048 | 6,12% | 635 K | 84,41% | 4,50% | 2048-05-15 | 282,82 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5552944S&P Global Inc. 3.7% 01-MAR-2052 | 6,09% | 680 K | 75,30% | 3,70% | 2052-03-01 | 973,63 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5552181S&P Global Inc. 3.9% 01-MAR-2062 | 6,08% | 216 K | 75,02% | 3,90% | 2062-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
IINFO4453530IHS Markit Limited 4.75% 15-FEB-2025 | 5,74% | 980 K | 99,58% | 4,75% | 2025-02-15 | 4,18 M USD | 1 000,00 USD | 2 000,00 USD | IHS Markit Ltd. |
SPGI5374669S&P Global Inc. 4.75% 01-AUG-2028 | 5,46% | 8 K | 97,25% | 4,75% | 2028-08-01 | 860 K USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5028480S&P Global Inc. 1.25% 15-AUG-2030 | 5,32% | 135 K | 82,33% | 1,25% | 2030-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5391467S&P Global Inc. 4.75% 01-AUG-2028 | 5,25% | 200 K | 98,46% | 4,75% | 2028-08-01 | 860 K USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5374656S&P Global Inc. 2.45% 01-MAR-2027 | 5,14% | 0 | 91,07% | 2,45% | 2027-03-01 | 13,4 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI4914620S&P Global Inc. 2.5% 01-DEC-2029 | 5,14% | 14 K | 89,61% | 2,50% | 2029-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5387542S&P Global Inc. 4.25% 01-MAY-2029 | 5,12% | 0 | 95,89% | 4,25% | 2029-05-01 | 9,1 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5374662S&P Global Inc. 3.7% 01-MAR-2052 | 5,10% | 134 K | 83,55% | 3,70% | 2052-03-01 | 26,38 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5648521S&P Global Inc. 5.25% 15-SEP-2033 | 5,09% | 26 K | 100,94% | 5,25% | 2033-09-15 | 745,67 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5550655S&P Global Inc. 4.25% 01-MAY-2029 | 4,92% | 1,41 M | 97,59% | 4,25% | 2029-05-01 | 921,06 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI4485946S&P Global Inc. 2.95% 22-JAN-2027 | 4,76% | 25 K | 96,57% | 2,95% | 2027-01-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI4378998S&P Global Inc. 6.55% 15-NOV-2037 | 4,76% | 40 K | 114,37% | 6,55% | 2037-11-15 | 293,18 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5660982S&P Global Inc. 5.25% 15-SEP-2033 | 4,55% | 0 | 104,52% | 5,25% | 2033-09-15 | 4,33 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
SPGI5374658S&P Global Inc. 2.7% 01-MAR-2029 | 4,42% | 0 | 91,73% | 2,70% | 2029-03-01 | 23,09 M USD | 1 000,00 USD | 2 000,00 USD | S&P Global, Inc. |
IINFO4517397IHS Markit Limited 4.75% 15-FEB-2025 | — | — | — | 4,75% | 2025-02-15 | — | 1 000,00 USD | 2 000,00 USD | IHS Markit Ltd. |