Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,47% | 200 K | 60,98% | 3,10% | 2051-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc | |
6,92% | 900 K | 99,52% | 6,88% | 2054-12-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc | |
6,92% | 4,78 M | 78,18% | 4,40% | 2046-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc | |
6,87% | 1,87 M | 74,20% | 4,15% | 2052-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc | |
6,55% | 1 M | 91,95% | 5,75% | 2054-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc | |
6,38% | 409 K | 90,74% | 5,40% | 2049-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc | |
5,70% | 500 K | 96,61% | 5,15% | 2034-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc | |
5,61% | 174 K | 88,12% | 3,25% | 2032-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc | |
5,10% | 200 K | 98,33% | 4,65% | 2029-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc | |
5,07% | 250 K | 97,58% | 4,35% | 2029-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc | |
4,13% | 0 | 100,89% | 4,25% | 2036-06-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc | |
2,72% | 0 | 96,38% | 1,60% | 2028-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |