Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VRSN5191102VeriSign, Inc. 2.7% 15-JUN-2031 | 5,70% | 130 K | 85,78% | 2,70% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VeriSign, Inc. |
US92343EAH5VERISIGN 2025 | 5,34% | 0 | 99,98% | 5,25% | 2025-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VeriSign, Inc. |
VRSCVERISIGN 17/27 | 5,02% | 0 | 99,39% | 4,75% | 2027-07-15 | 549,98 M USD | 1 000,00 USD | 2 000,00 USD | VeriSign, Inc. |
VRSN4514585VeriSign, Inc. 4.75% 15-JUL-2027 | 3,53% | 0 | 106,25% | 4,75% | 2027-07-15 | 16 K USD | 1 000,00 USD | 2 000,00 USD | VeriSign, Inc. |
VRSN4514586VeriSign, Inc. 4.75% 15-JUL-2027 | — | — | — | 4,75% | 2027-07-15 | 16 K USD | 1 000,00 USD | 2 000,00 USD | VeriSign, Inc. |