Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,25% | 200 K | 99,94% | 3,88% | 2025-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,63% | 0 | 89,29% | 3,00% | 2030-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,49% | 62 K | 86,17% | 2,45% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,47% | 810 K | 100,19% | 5,50% | 2035-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,25% | 100 K | 105,09% | 6,10% | 2033-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,12% | 50 K | 95,47% | 3,90% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,92% | 982 K | 95,94% | 3,38% | 2028-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,82% | 320 K | 99,17% | 4,00% | 2026-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,79% | 393 K | 97,86% | 3,65% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |