Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,49% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,495 M USD | 1 000,00 USD | 2 000,00 USD | Black Knight InfoServ LLC |
ICE5414191Intercontinental Exchange, Inc. 5.2% 15-JUN-2062 | 5,42% | 1,249 M | 95,98% | 5,20% | 2062-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAH7INTERCONT.EXCHANGE 18/48 | 5,37% | 0 | 83,73% | 4,25% | 2048-09-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5414190Intercontinental Exchange, Inc. 4.95% 15-JUN-2052 | 5,30% | 168 K | 94,49% | 4,95% | 2052-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAL8INTERC.EXCH. 20/50 | 5,15% | 0 | 66,83% | 3,00% | 2050-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5031639Intercontinental Exchange, Inc. 2.65% 15-SEP-2040 | 5,14% | 1,487 M | 71,97% | 2,65% | 2040-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAW4INTERC.EXCH. 22/33 | 5,05% | 0 | 96,91% | 4,60% | 2033-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5031640Intercontinental Exchange, Inc. 3.0% 15-SEP-2060 | 4,98% | 20 K | 62,52% | 3,00% | 2060-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5807039Intercontinental Exchange, Inc. 5.25% 15-JUN-2031 | 4,91% | 2,054 M | 101,92% | 5,25% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5031638Intercontinental Exchange, Inc. 1.85% 15-SEP-2032 | 4,85% | 741 K | 80,16% | 1,85% | 2032-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAK0INTERC.EXCH. 20/30 | 4,85% | 0 | 86,42% | 2,10% | 2030-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAJ3INTERCONT.EXCHANGE 18/28 | 4,80% | 0 | 96,26% | 3,75% | 2028-09-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAV6INTERC.EXCH. 22/29 | 4,78% | 0 | 98,22% | 4,35% | 2029-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5892085Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | 4,70% | 928 K | 96,23% | 3,63% | 2028-09-01 | 997,499 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAU8INTERC.EXCH. 22/27 | 4,64% | 0 | 98,29% | 4,00% | 2027-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE4530443Intercontinental Exchange, Inc. 3.1% 15-SEP-2027 | 4,52% | 796 K | 96,18% | 3,10% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE4313185Intercontinental Exchange, Inc. 3.75% 01-DEC-2025 | 4,40% | 336 K | 99,32% | 3,75% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAT1INTERC.EXCH. 22/25 | 4,27% | 0 | 99,39% | 3,65% | 2025-05-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5825565Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | — | — | — | 3,63% | 2028-09-01 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |