Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,70% | 144 K | 103,54% | 7,25% | 2036-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
6,22% | 7,52 M | 80,12% | 4,38% | 2057-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,19% | 26 K | 77,62% | 3,90% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,08% | 23,64 M | 92,06% | 5,45% | 2079-11-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,99% | 5,07 M | 98,35% | 5,85% | 2068-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,89% | 171 K | 90,31% | 4,75% | 2042-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,76% | 24 K | 95,86% | 5,35% | 2048-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,57% | 815 K | 101,46% | 5,75% | 2040-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,26% | 60 K | 95,85% | 4,70% | 2037-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
4,58% | 44 K | 107,68% | 6,85% | 2029-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
3,45% | 0 | 103,46% | 4,13% | 2031-05-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. | |
3,14% | 0 | 100,85% | 3,88% | 2026-05-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |