Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,02% | 0 | 54,15% | 2,00% | 2050-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
6,08% | 0 | 76,93% | 3,65% | 2047-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,94% | 5,04 M | 74,22% | 2,70% | 2040-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,71% | 0 | 86,63% | 4,30% | 2045-12-14 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,08% | 0 | 93,55% | 4,15% | 2035-12-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,82% | 5,48 M | 82,82% | 1,10% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,74% | 1,22 M | 88,96% | 2,05% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,38% | 0 | 96,30% | 2,75% | 2027-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,38% | 0 | 99,10% | 3,15% | 2025-12-14 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,33% | 0 | 92,13% | 0,75% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,23% | 2,8 M | 95,52% | 1,90% | 2027-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
3,45% | 0 | 92,46% | 2,38% | 2034-06-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. | |
2,96% | 0 | 96,38% | 2,00% | 2029-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. | |
2,59% | 0 | 98,67% | 1,50% | 2026-06-15 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |