Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
LRCX5433553KLA Corporation 5.25% 15-JUL-2062 | 5,09% | 103,13% | 5,25% | 2062-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4808738KLA Corporation 5.0% 15-MAR-2049 | 5,01% | 99,90% | 5,00% | 2049-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5433552KLA Corporation 4.95% 15-JUL-2052 | 4,99% | 99,41% | 4,95% | 2052-07-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4954347KLA Corporation 3.3% 01-MAR-2050 | 4,85% | 75,66% | 3,30% | 2050-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
KLADKLA 14/24 | 4,64% | 100,01% | 4,65% | 2024-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4180394KLA Corporation 5.65% 01-NOV-2034 | 4,59% | 108,66% | 5,65% | 2034-11-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5744991KLA Corporation 4.7% 01-FEB-2034 | 4,42% | 102,19% | 4,70% | 2034-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5433551KLA Corporation 4.65% 15-JUL-2032 | 4,30% | 102,35% | 4,65% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4808737KLA Corporation 4.1% 15-MAR-2029 | 3,94% | 100,66% | 4,10% | 2029-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |