Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US384802AE4W.W.GRAINGER. 20/25 | 7,87% | 0 | 99,59% | 1,85% | 2025-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.W. Grainger, Inc. |
GWW4362343W.W. Grainger, Inc. 3.75% 15-MAY-2046 | 6,16% | 72 K | 77,80% | 3,75% | 2046-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.W. Grainger, Inc. |
GWW4497230W.W. Grainger, Inc. 4.2% 15-MAY-2047 | 6,04% | 100 K | 82,48% | 4,20% | 2047-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.W. Grainger, Inc. |
GWW4255706W.W. Grainger, Inc. 4.6% 15-JUN-2045 | 5,76% | 58 K | 89,09% | 4,60% | 2045-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | W.W. Grainger, Inc. |
GWW5887189W.W. Grainger, Inc. 4.45% 15-SEP-2034 | 5,23% | 500 K | 95,02% | 4,45% | 2034-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.W. Grainger, Inc. |