Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
EETN4071733Eaton Corporation 4.15% 02-NOV-2042 | 5,26% | 86,44% | 4,15% | 2042-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN.HCEaton Corporation 5.8% 15-MAR-2037 | 5,25% | 105,10% | 5,80% | 2037-03-15 | 240 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN4539190Eaton Corporation 3.915% 15-SEP-2047 | 5,21% | 81,39% | 3,92% | 2047-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN5463662Eaton Corporation 4.7% 23-AUG-2052 | 5,19% | 92,05% | 4,70% | 2052-08-23 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN.GREaton Corporation 6.5% 01-JUN-2025 | 5,16% | 101,31% | 6,50% | 2025-06-01 | 145 M USD | 1 000,00 USD | 1 000,00 USD | Eaton Corp. |
EETN.GYEaton Corporation 5.45% 15-OCT-2034 | 5,13% | 102,55% | 5,45% | 2034-10-15 | 136,594 M USD | 1 000,00 USD | 1 000,00 USD | Eaton Corp. |
EETN.GTEaton Corporation 7.65% 15-NOV-2029 | 4,92% | 112,21% | 7,65% | 2029-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Eaton Corp. |
EETN4071735Eaton Corporation 4.0% 02-NOV-2032 | 4,80% | 94,66% | 4,00% | 2032-11-02 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN5463660Eaton Corporation 4.15% 15-MAR-2033 | 4,75% | 95,81% | 4,15% | 2033-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN.GWTrinova Corp 7.875% 01-JUN-2026 | 4,74% | 104,75% | 7,88% | 2026-06-01 | 72 M USD | 1 000,00 USD | 1 000,00 USD | Trinova Corp |
EETN.GZEaton Corporation 5.25% 15-JUN-2035 | 4,68% | 104,83% | 5,25% | 2035-06-15 | 27 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN5588083Eaton Corporation 4.35% 18-MAY-2028 | 4,53% | 99,42% | 4,35% | 2028-05-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
EETN4539192Eaton Corporation 3.103% 15-SEP-2027 | 4,44% | 96,41% | 3,10% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eaton Corp. |
AA3LYX0EATON CAPITAL UNLIMITED COMPANY 2024-21.05.36 | 3,56% | 102,28% | 3,80% | 2036-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eaton Capital ULC |
AA3LYXZEATON CAPITAL UNLIMITED COMPANY 2024-21.05.31 GUARANTEED REG S | 3,13% | 102,81% | 3,60% | 2031-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eaton Capital ULC |
XXS231074848EATON CAP.U. 21/30 | 2,90% | 88,50% | 0,58% | 2030-03-08 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eaton Capital ULC |
XXS231074791EATON CAP.U. 21/26 | 2,80% | 96,48% | 0,13% | 2026-03-08 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eaton Capital ULC |
XXS199626906EATON CAP UNL. 19/25 | 1,92% | 98,79% | 0,70% | 2025-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eaton Capital ULC |
EETN3930902Turlock Corp. 4.15% 02-NOV-2042 | — | — | 4,15% | 2042-11-02 | 200 K USD | 1 000,00 USD | 2 000,00 USD | Turlock Corp. |