Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
LOW.GULowe's Companies, Inc. 7.61% 17-JUN-2027 | 6,07% | 103,88% | 7,61% | 2027-06-17 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
LOW.GTLowe's Companies, Inc. 7.11% 15-MAY-2037 | 5,56% | 114,51% | 7,11% | 2037-05-15 | 29,744 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
LOW5563998Lowe's Companies, Inc. 5.85% 01-APR-2063 | 5,53% | 105,92% | 5,85% | 2063-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5472121Lowe's Companies, Inc. 5.8% 15-SEP-2062 | 5,48% | 105,88% | 5,80% | 2062-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4161057Lowe's Companies, Inc. 4.25% 15-SEP-2044 | 5,38% | 85,28% | 4,25% | 2044-09-15 | 199,328 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5563997Lowe's Companies, Inc. 5.75% 01-JUL-2053 | 5,33% | 106,87% | 5,75% | 2053-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5472120Lowe's Companies, Inc. 5.625% 15-APR-2053 | 5,31% | 105,11% | 5,63% | 2053-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.HMLowe's Companies, Inc. 5.125% 15-NOV-2041 | 5,26% | 98,45% | 5,13% | 2041-11-15 | 102,876 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661EF0LOWE'S COS 22/62 | 5,25% | 84,96% | 4,45% | 2062-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4970509Lowe's Companies, Inc. 5.125% 15-APR-2050 | 5,24% | 98,19% | 5,13% | 2050-04-15 | 437,276 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4817956Lowe's Companies, Inc. 4.55% 05-APR-2049 | 5,23% | 89,88% | 4,55% | 2049-04-05 | 602,357 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661DQ7LOWE'S COS 17/47 | 5,20% | 83,57% | 4,05% | 2047-05-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661DN4LOWE'S COS 16/46 | 5,20% | 79,31% | 3,70% | 2046-04-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.HGLowe's Companies, Inc. 6.65% 15-SEP-2037 | 5,19% | 114,13% | 6,65% | 2037-09-15 | 207,232 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
US548661EJ2LOWE'S COS 22/52 | 5,18% | 85,09% | 4,25% | 2052-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.HILowe's Companies, Inc. 5.8% 15-APR-2040 | 5,17% | 106,95% | 5,80% | 2040-04-15 | 186,672 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5159087Lowe's Companies, Inc. 3.5% 01-APR-2051 | 5,16% | 73,85% | 3,50% | 2051-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LWECLOWE'S COS 12/42 | 5,15% | 93,98% | 4,65% | 2042-04-15 | 507,878 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4287848Lowe's Companies, Inc. 4.375% 15-SEP-2045 | 5,12% | 89,83% | 4,38% | 2045-09-15 | 424,418 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661EE3LOWE'S COS 21/41 | 5,05% | 73,25% | 2,80% | 2041-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4048113Lowe's Companies, Inc. 5.0% 15-SEP-2043 | 5,04% | 99,47% | 5,00% | 2043-09-15 | 253,072 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4970508Lowe's Companies, Inc. 5.0% 15-APR-2040 | 5,03% | 99,69% | 5,00% | 2040-04-15 | 356,374 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661DZ7LOWE'S COS 20/50 | 5,02% | 68,13% | 3,00% | 2050-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.HBLowe's Companies, Inc. 5.5% 15-OCT-2035 | 4,78% | 106,29% | 5,50% | 2035-10-15 | 343,915 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
LOW.HDLowe's Companies, Inc. 5.8% 15-OCT-2036 | 4,77% | 109,60% | 5,80% | 2036-10-15 | 282,653 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
LOW5563996Lowe's Companies, Inc. 5.15% 01-JUL-2033 | 4,50% | 104,76% | 5,15% | 2033-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5472119Lowe's Companies, Inc. 5.0% 15-APR-2033 | 4,49% | 103,67% | 5,00% | 2033-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661DH7LOWE'S COS 15/25 | 4,43% | 98,97% | 3,38% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661EA1LOWE'S COS 21/31 | 4,42% | 89,78% | 2,63% | 2031-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5384541Lowe's Companies, Inc. 3.75% 01-APR-2032 | 4,38% | 95,91% | 3,75% | 2032-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5472118Lowe's Companies, Inc. 4.4% 08-SEP-2025 | 4,34% | 100,06% | 4,40% | 2025-09-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.GYLowe's Companies, Inc. 7.2% 01-SEP-2027 | 4,26% | 108,12% | 7,20% | 2027-09-01 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
US548661DY0LOWE'S COS 20/30 | 4,24% | 86,38% | 1,70% | 2030-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4970507Lowe's Companies, Inc. 4.5% 15-APR-2030 | 4,15% | 101,75% | 4,50% | 2030-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.GBLowe's Companies, Inc. 6.875% 15-FEB-2028 | 4,15% | 108,64% | 6,88% | 2028-02-15 | 255,478 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
LOW4970506Lowe's Companies, Inc. 4.0% 15-APR-2025 | 4,15% | 99,86% | 4,00% | 2025-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW5563995Lowe's Companies, Inc. 4.8% 01-APR-2026 | 4,13% | 100,99% | 4,80% | 2026-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661ED5LOWE'S COS 21/28 | 4,12% | 91,12% | 1,70% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661DP9LOWE'S COS 17/27 | 4,10% | 97,53% | 3,10% | 2027-05-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661EG8LOWE'S COS 22/27 | 4,10% | 98,21% | 3,35% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW4817954Lowe's Companies, Inc. 3.65% 05-APR-2029 | 4,10% | 98,16% | 3,65% | 2029-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.GCLowe's Companies, Inc. 6.5% 15-MAR-2029 | 4,09% | 109,86% | 6,50% | 2029-03-15 | 310,741 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
US548661DX2LOWE'S COS 20/28 | 4,08% | 90,77% | 1,30% | 2028-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
US548661DM6LOWE'S COS 16/26 | 4,05% | 97,66% | 2,50% | 2026-04-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Lowe's Companies, Inc. |
LOW.GVLowe's Companies, Inc. 7.59% 18-JUN-2027 | 3,67% | 110,20% | 7,59% | 2027-06-18 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |
LOW.GWLowe's Companies, Inc. 7.58% 18-JUN-2027 | −1,84% | 126,36% | 7,58% | 2027-06-18 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Lowe's Companies, Inc. |