Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,49% | 0 | 68,01% | 3,50% | 2045-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,44% | 34 K | 65,13% | 3,83% | 2059-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,44% | 150 K | 67,57% | 3,63% | 2048-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,39% | 0 | 68,63% | 3,65% | 2047-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,31% | 0 | 67,19% | 3,38% | 2046-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,28% | 80 K | 70,15% | 3,85% | 2048-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,21% | 154 K | 70,82% | 3,90% | 2049-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,19% | 680 K | 67,86% | 3,95% | 2059-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,09% | 374 K | 69,89% | 3,75% | 2050-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,00% | 42 K | 75,20% | 3,50% | 2039-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,90% | 100 K | 76,98% | 3,55% | 2038-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,77% | 0 | 79,22% | 3,30% | 2035-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,59% | 3 K | 102,41% | 6,88% | 2043-10-15 | 124,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,46% | 10,19 M | 94,27% | 5,93% | 2060-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,36% | 2,13 M | 94,58% | 5,81% | 2050-05-01 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,33% | 144 K | 81,16% | 3,25% | 2035-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,29% | 100 K | 108,13% | 7,01% | 2064-05-01 | 20,5 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,28% | 205 K | 105,96% | 6,86% | 2054-05-01 | 13,47 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,25% | 160 K | 108,61% | 7,01% | 2064-05-01 | 1,48 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,24% | 2 M | 84,55% | 3,60% | 2034-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,24% | 36,75 M | 101,78% | 6,53% | 2034-05-01 | 8,13 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,23% | 21 K | 114,00% | 7,88% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,23% | 220 K | 97,26% | 5,88% | 2040-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,11% | 455 K | 101,33% | 6,39% | 2031-05-01 | 944 K USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,09% | 29,15 M | 108,13% | 6,86% | 2054-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,06% | 8,63 M | 100,91% | 6,30% | 2029-05-01 | 13,95 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,04% | 2,7 M | 100,54% | 6,26% | 2027-05-01 | 3,1 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,99% | 38 K | 106,73% | 6,88% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,94% | 60 K | 105,02% | 6,63% | 2038-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,89% | 1,05 M | 98,49% | 5,71% | 2040-05-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,67% | 30 K | 116,12% | 7,50% | 2042-08-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,59% | 12 K | 89,72% | 2,95% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,58% | 17,2 M | 105,79% | 6,53% | 2034-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,57% | 49 K | 91,27% | 3,63% | 2031-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,54% | 110 K | 103,27% | 6,13% | 2033-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,50% | 0 | 106,32% | 6,53% | 2034-05-01 | 8,13 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,47% | 0 | 94,18% | 3,25% | 2028-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,40% | 470 K | 115,95% | 8,63% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,38% | 1,58 M | 92,73% | 3,20% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,37% | 200 K | 94,01% | 3,45% | 2028-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,34% | 6 K | 116,66% | 8,75% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,29% | 1,44 M | 99,42% | 5,15% | 2030-05-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,25% | 69 K | 94,86% | 3,25% | 2028-02-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,24% | 3,54 M | 105,38% | 6,39% | 2031-05-01 | 999,06 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,24% | 0 | 95,48% | 2,80% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,21% | 40 K | 103,89% | 6,30% | 2029-05-01 | 13,95 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,18% | 355 K | 103,88% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,14% | 0 | 96,37% | 2,25% | 2026-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,07% | 2,47 M | 102,38% | 6,26% | 2027-05-01 | 996,9 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,06% | 7 K | 97,75% | 3,10% | 2026-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,05% | 280 K | 106,44% | 6,39% | 2031-05-01 | 944 K USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,04% | 0 | 98,31% | 2,60% | 2025-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,04% | 89 K | 95,80% | 2,70% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,97% | 105 K | 100,77% | 7,25% | 2025-06-15 | 249,79 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
4,90% | 1,34 M | 97,46% | 2,20% | 2026-02-04 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,89% | 47 K | 98,00% | 2,75% | 2026-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,89% | 301 K | 100,30% | 5,04% | 2027-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,60% | 100 K | 103,35% | 6,26% | 2027-05-01 | 3,1 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
3,94% | 0 | 99,93% | 2,50% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |