Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VRSK4986179Verisk Analytics, Inc. 3.625% 15-MAY-2050 | 6,50% | 400 K | 72,39% | 3,63% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK4245065Verisk Analytics, Inc. 5.5% 15-JUN-2045 | 5,85% | 18 K | 96,76% | 5,50% | 2045-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK5815979Verisk Analytics, Inc. 5.25% 05-JUN-2034 | 5,18% | 3,6 M | 100,43% | 5,25% | 2034-06-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK5550494Verisk Analytics, Inc. 5.75% 01-APR-2033 | 4,91% | 501 K | 104,96% | 5,75% | 2033-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK4245064Verisk Analytics, Inc. 4.0% 15-JUN-2025 | 4,76% | 90 K | 99,59% | 4,00% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK4804230Verisk Analytics, Inc. 4.125% 15-MAR-2029 | 4,73% | 24 K | 97,84% | 4,13% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |