Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6,27% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,719 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5,92% | 0 | 105,54% | 6,35% | 2045-10-15 | 1,492 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5,88% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,403 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5,78% | 38,508 M | 97,07% | 5,60% | 2054-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5,59% | 0 | 105,11% | 6,20% | 2035-10-15 | 748,281 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5,42% | 41,492 M | 96,70% | 5,00% | 2034-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 5,18% | 25,91 M | 98,07% | 4,85% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 5,06% | 0 | 99,84% | 4,90% | 2025-10-15 | 2,494 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 4,99% | 103,507 M | 98,08% | 4,55% | 2029-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 4,91% | 0 | 95,82% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 | 4,86% | 1,582 M | 101,31% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4,76% | 19,371 M | 99,03% | 4,40% | 2027-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4,66% | 2,249 M | 99,63% | 4,45% | 2026-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |