Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5,46% | 12 K | 104,65% | 6,10% | 2033-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
US883203CB5TEXTRON 20/30 | 5,26% | 0 | 89,05% | 3,00% | 2030-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 5,13% | 1,51 M | 85,39% | 2,45% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 5,07% | 40 K | 98,62% | 4,00% | 2026-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 5,00% | 20 K | 95,23% | 3,90% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 4,85% | 841 K | 95,50% | 3,38% | 2028-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 4,83% | 120 K | 97,39% | 3,65% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 4,22% | 45 K | 99,66% | 3,88% | 2025-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |