Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,83% | 0 | 87,41% | 4,50% | 2046-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
5,49% | 1,15 M | 102,97% | 5,75% | 2054-05-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,94% | 0 | 101,78% | 5,25% | 2033-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,84% | 0 | 88,55% | 2,10% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,58% | 0 | 113,67% | 7,45% | 2031-04-01 | 625,18 M USD | 1 000,00 USD | 1 000,00 USD | Kellanova | |
4,55% | 0 | 98,67% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,53% | 0 | 97,27% | 3,40% | 2027-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,50% | 0 | 99,44% | 4,30% | 2028-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
3,47% | 0 | 101,93% | 3,75% | 2034-05-16 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kellanova | |
3,08% | 0 | 99,97% | 1,25% | 2025-03-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kellanova | |
2,89% | 0 | 91,01% | 0,50% | 2029-05-20 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kellanova |