Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,31% | 100 K | 89,35% | 1,13% | 2027-06-15 | 1,94 M USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC | |
5,63% | 185 K | 96,57% | 5,35% | 2064-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,55% | 5,42 M | 97,27% | 5,30% | 2054-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,46% | 770 K | 100,40% | 5,50% | 2055-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,26% | 690 K | 102,04% | 5,50% | 2040-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,11% | 9,7 M | 106,43% | 5,90% | 2039-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,04% | 11,52 M | 100,37% | 5,10% | 2035-02-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,98% | 0 | 100,45% | 5,05% | 2034-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,86% | 0 | 99,65% | 3,50% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,85% | 32,12 M | 100,55% | 4,95% | 2032-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,71% | 3,46 M | 101,13% | 4,95% | 2031-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,58% | 30,69 M | 100,70% | 4,75% | 2030-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,52% | 8,24 M | 101,10% | 4,85% | 2029-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,47% | 0 | 98,59% | 2,95% | 2026-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,39% | 2,17 M | 100,42% | 4,55% | 2028-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,33% | 1 M | 100,53% | 4,90% | 2026-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,31% | 0 | 97,41% | 2,50% | 2026-09-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,30% | 1,31 M | 100,90% | 4,80% | 2027-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,29% | 13 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC |