Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,49% | 725 K | 90,65% | 2,38% | 2028-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. | |
5,14% | 45 K | 95,08% | 1,80% | 2026-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. | |
XXS2384716994DxcCapF 0.95% 31 | 4,23% | 0 | 83,10% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
3,82% | 0 | 84,86% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) | |
3,04% | 0 | 93,78% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) | |
2,91% | 0 | 98,95% | 1,75% | 2026-01-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Technology Co. | |
XXS2384716648DxcCapF 0.45% 27 | 2,72% | 0 | 94,50% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |