Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,81% | 0 | 67,32% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,75% | 8 K | 68,12% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,56% | 0 | 73,22% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,56% | 2 M | 72,84% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,32% | 188 K | 78,69% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,22% | 0 | 78,80% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,31% | 40 K | 102,85% | 5,70% | 2037-03-15 | 555,28 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,29% | 50 K | 94,35% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,24% | 0 | 89,51% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,96% | 556 K | 92,15% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,92% | 1,6 M | 94,80% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,85% | 15 K | 98,00% | 4,08% | 2027-09-30 | 29,35 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. | |
4,82% | 713 K | 99,63% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,79% | 0 | 96,42% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,73% | 1,18 M | 99,18% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,64% | 60 K | 96,44% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,49% | 0 | 105,00% | 6,38% | 2028-02-15 | 219,78 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,35% | 2,05 M | 99,00% | 4,25% | 2040-12-21 | 51,94 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,34% | 2,7 M | 99,25% | 4,27% | 2044-12-15 | 62,33 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
3,24% | 0 | 90,91% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,99% | 0 | 94,38% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,62% | 0 | 98,14% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,37% | 200 K | 100,00% | 2,00% | 2025-02-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
— | — | — | 4,05% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |