Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10,42% | 20 K | 81,00% | 4,75% | 2029-03-01 | 3,38 M USD | 1 000,00 USD | 2 000,00 USD | Plantronics, Inc. |
HPQ5198772HP Inc. 1.45% 17-JUN-2026 | 7,89% | 20 K | 86,94% | 1,45% | 2026-06-17 | 4,19 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
HPQ5198795HP Inc. 2.65% 17-JUN-2031 | 7,49% | 20 K | 74,95% | 2,65% | 2031-06-17 | 3,01 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US428236BR3HP 11/41 | 5,87% | 0 | 101,12% | 6,00% | 2041-09-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
HPQ5343666HP Inc. 2.65% 17-JUN-2031 | 5,63% | 2,72 M | 85,84% | 2,65% | 2031-06-17 | 996,99 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAA3HP 20/25 | 5,55% | 0 | 98,40% | 2,20% | 2025-06-17 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAC9HP 20/30 | 5,47% | 0 | 91,27% | 3,40% | 2030-06-17 | 503,44 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAL9HP 22/32 | 5,42% | 0 | 93,59% | 4,20% | 2032-04-15 | 676,17 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
7HPAHP 21/31 144A | 5,38% | 0 | 86,86% | 2,65% | 2031-06-17 | 3,01 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAN5HP 22/33 | 5,33% | 0 | 100,97% | 5,50% | 2033-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAK1HP 22/29 | 5,27% | 0 | 95,52% | 4,00% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAB1HP 20/27 | 5,00% | 0 | 95,57% | 3,00% | 2027-06-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
US40434LAM7HP 22/28 | 4,89% | 0 | 99,62% | 4,75% | 2028-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |
HPQ5343667HP Inc. 1.45% 17-JUN-2026 | 4,82% | 34 K | 95,32% | 1,45% | 2026-06-17 | 517,46 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |