Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,55% | 0 | 67,73% | 3,50% | 2045-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,53% | 99 K | 65,70% | 3,95% | 2059-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,52% | 0 | 67,95% | 3,65% | 2047-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,42% | 0 | 66,65% | 3,38% | 2046-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,41% | 120 K | 67,81% | 3,63% | 2048-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,40% | 178 K | 69,48% | 3,85% | 2048-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,35% | 3 M | 68,35% | 3,75% | 2050-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,29% | 20 K | 66,13% | 3,83% | 2059-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,29% | 1,7 M | 70,35% | 3,90% | 2049-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,08% | 120 K | 76,13% | 3,55% | 2038-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,95% | 398 K | 75,53% | 3,50% | 2039-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,85% | 0 | 78,98% | 3,30% | 2035-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,74% | 1,06 M | 91,53% | 5,93% | 2060-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,54% | 150 K | 105,10% | 7,01% | 2064-05-01 | 20,5 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,53% | 1,58 M | 93,07% | 5,81% | 2050-05-01 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,47% | 10 M | 105,96% | 7,01% | 2064-05-01 | 1,48 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,40% | 115 K | 104,00% | 6,88% | 2043-10-15 | 124,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,38% | 5,17 M | 81,01% | 3,25% | 2035-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,34% | 10 K | 96,42% | 5,88% | 2040-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,29% | 75 K | 84,40% | 3,60% | 2034-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,28% | 8,7 M | 105,95% | 6,86% | 2054-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,28% | 0 | 105,96% | 6,86% | 2054-05-01 | 13,47 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. | |
6,22% | 356 K | 95,98% | 5,71% | 2040-05-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,13% | 10 K | 105,63% | 6,88% | 2039-03-15 | 500 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. | |
6,06% | 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. | |
5,80% | 20 K | 106,10% | 6,63% | 2038-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,64% | 140 K | 100,41% | 7,25% | 2025-06-15 | 249,79 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,63% | 6,4 M | 105,41% | 6,53% | 2034-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,63% | 156 K | 102,73% | 6,13% | 2033-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,61% | 15 K | 89,80% | 2,95% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 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. | |
5,46% | 4 K | 122,00% | 7,88% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,43% | 7,05 M | 91,95% | 3,63% | 2031-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,40% | 666 K | 92,80% | 3,20% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,39% | 48 K | 118,94% | 7,50% | 2042-08-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,35% | 778 K | 99,18% | 5,15% | 2030-05-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,29% | 0 | 94,77% | 3,25% | 2028-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,25% | 4 K | 116,67% | 8,63% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 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. | |
5,17% | 6,38 M | 105,66% | 6,39% | 2031-05-01 | 999,06 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,15% | 0 | 98,44% | 2,60% | 2025-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,14% | 200 K | 94,83% | 3,45% | 2028-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,11% | 75 K | 104,05% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,11% | 334 K | 117,78% | 8,75% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,10% | 0 | 95,88% | 2,80% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,08% | 6 K | 95,39% | 3,25% | 2028-02-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,07% | 35 K | 97,89% | 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. | |
5,03% | 10 K | 95,99% | 2,70% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,01% | 729 K | 100,06% | 5,04% | 2027-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,00% | 1,48 M | 98,08% | 2,75% | 2026-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,99% | 0 | 96,76% | 2,25% | 2026-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,96% | 880 K | 102,52% | 6,26% | 2027-05-01 | 996,9 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,93% | 150 K | 97,65% | 2,20% | 2026-02-04 | 5,5 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. |