Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,90% | 0 | 54,73% | 2,00% | 2050-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
6,00% | 1,05 M | 73,81% | 2,70% | 2040-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,97% | 0 | 77,67% | 3,65% | 2047-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,68% | 0 | 86,82% | 4,30% | 2045-12-14 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,06% | 0 | 93,60% | 4,15% | 2035-12-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
5,05% | 12 K | 81,79% | 1,10% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,89% | 3,79 M | 88,27% | 2,05% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,67% | 0 | 91,22% | 0,75% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,50% | 0 | 95,94% | 2,75% | 2027-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,49% | 0 | 98,93% | 3,15% | 2025-12-14 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
4,42% | 192 K | 95,02% | 1,90% | 2027-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. | |
3,00% | 0 | 95,41% | 2,38% | 2034-06-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. | |
2,67% | 0 | 97,40% | 2,00% | 2029-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. | |
2,57% | 0 | 98,62% | 1,50% | 2026-06-15 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |