Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,36% | 1,7 M | 66,60% | 2,95% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,98% | 0 | 76,96% | 3,65% | 2049-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,88% | 2,18 M | 79,47% | 3,85% | 2050-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,82% | 0 | 80,60% | 3,80% | 2046-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
5,70% | 1,46 M | 82,63% | 3,95% | 2048-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,95% | 363 K | 85,18% | 2,00% | 2031-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,92% | 24,57 M | 97,52% | 4,55% | 2035-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,85% | 3,13 M | 100,18% | 4,88% | 2034-05-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,75% | 8,36 M | 100,12% | 4,80% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,75% | 616 K | 86,68% | 1,90% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,74% | 3,66 M | 100,63% | 4,85% | 2033-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,73% | 2,7 M | 98,04% | 4,35% | 2032-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,70% | 6,57 M | 101,32% | 4,95% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,62% | 732 K | 94,82% | 3,35% | 2030-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,45% | 0 | 94,65% | 2,95% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,25% | 597 K | 100,80% | 4,55% | 2028-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,23% | 788 K | 99,66% | 4,10% | 2028-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,23% | 557 K | 101,71% | 4,88% | 2028-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,20% | 100 K | 98,15% | 3,50% | 2028-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,15% | 0 | 98,09% | 2,95% | 2026-11-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
4,06% | 8,87 M | 98,56% | 3,30% | 2027-03-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. | |
3,40% | 0 | 95,67% | 2,50% | 2030-12-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,91% | 0 | 93,23% | 1,00% | 2029-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. | |
2,44% | 0 | 99,12% | 2,10% | 2027-12-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. |