Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,85% | 5,1 M | 60,11% | 3,00% | 2060-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,66% | 0 | 65,49% | 3,00% | 2050-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,35% | 3,13 M | 70,97% | 2,65% | 2040-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,02% | 0 | 82,71% | 4,25% | 2048-09-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,77% | 7,32 M | 91,30% | 4,95% | 2052-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,70% | 1,62 M | 94,04% | 5,20% | 2062-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,58% | 9 K | 80,09% | 1,85% | 2032-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Black Knight InfoServ LLC |
5,24% | 0 | 86,90% | 2,10% | 2030-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,19% | 0 | 96,65% | 4,60% | 2033-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,96% | 5,14 M | 101,40% | 5,25% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,87% | 4 M | 96,22% | 3,63% | 2028-09-01 | 997,5 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,87% | 0 | 96,56% | 3,75% | 2028-09-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,85% | 0 | 98,22% | 4,35% | 2029-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,75% | 2 K | 96,19% | 3,10% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,69% | 0 | 99,71% | 3,65% | 2025-05-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,67% | 0 | 98,44% | 4,00% | 2027-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,50% | 154 K | 99,41% | 3,75% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |