Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,76% | 4,39 M | 94,42% | 5,25% | 2054-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,76% | 991 K | 95,53% | 5,35% | 2055-01-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,54% | 0 | 82,58% | 2,10% | 2032-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,49% | 0 | 83,89% | 1,90% | 2031-01-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,26% | 1,27 M | 97,65% | 4,90% | 2035-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,22% | 0 | 88,46% | 2,40% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,21% | 23,64 M | 98,68% | 5,00% | 2034-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,21% | 0 | 97,33% | 4,75% | 2033-05-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,89% | 0 | 94,27% | 3,25% | 2029-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,73% | 820 K | 99,89% | 4,70% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4,63% | 750 K | 100,45% | 4,90% | 2026-11-20 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
4,55% | 3,49 M | 97,43% | 3,20% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,52% | 5,12 M | 100,17% | 4,60% | 2027-07-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
2,71% | 0 | 99,68% | 1,25% | 2025-05-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | BlackRock, Inc. |