Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JBL5011989Jabil Inc. 3.0% 15-JAN-2031 | 5,76% | 510 K | 87,75% | 3,00% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL4934570Jabil Inc. 3.6% 15-JAN-2030 | 5,44% | 1,86 M | 92,81% | 3,60% | 2030-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL5570102Jabil Inc. 5.45% 01-FEB-2029 | 5,16% | 123 K | 100,98% | 5,45% | 2029-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL5163011Jabil Inc. 1.7% 15-APR-2026 | 4,95% | 220 K | 96,31% | 1,70% | 2026-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL5401445Jabil Inc. 4.25% 15-MAY-2027 | 4,91% | 570 K | 98,65% | 4,25% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL4585580Jabil Inc. 3.95% 12-JAN-2028 | 4,71% | 7,19 M | 98,03% | 3,95% | 2028-01-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |