Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10,42% | 20 K | 81,00% | 4,75% | 2029-03-01 | 3,38 M USD | 1 000,00 USD | 2 000,00 USD | Plantronics, Inc. |
7,89% | 20 K | 86,94% | 1,45% | 2026-06-17 | 4,19 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
7,49% | 20 K | 74,95% | 2,65% | 2031-06-17 | 3,01 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,83% | 0 | 101,44% | 6,00% | 2041-09-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,60% | 0 | 92,83% | 4,20% | 2032-04-15 | 676,17 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,58% | 4,72 M | 86,29% | 2,65% | 2031-06-17 | 996,99 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,35% | 0 | 91,92% | 3,40% | 2030-06-17 | 503,44 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,32% | 0 | 101,00% | 5,50% | 2033-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,11% | 0 | 96,18% | 4,00% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,11% | 0 | 99,06% | 2,20% | 2025-06-17 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,86% | 0 | 96,10% | 3,00% | 2027-06-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,78% | 0 | 99,93% | 4,75% | 2028-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,65% | 54 K | 95,98% | 1,45% | 2026-06-17 | 517,46 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |