Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,98% | 567 K | 100,00% | 5,98% | 2026-03-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
5,20% | 14 K | 101,70% | 5,50% | 2033-03-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
5,18% | 14 K | 88,69% | 2,45% | 2030-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
4,77% | 40 K | 100,94% | 5,05% | 2029-03-14 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
4,41% | 592 K | 99,86% | 4,15% | 2025-10-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
3,59% | 0 | 104,40% | 4,38% | 2032-03-17 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Magna International, Inc. | |
3,03% | 0 | 96,38% | 1,50% | 2027-09-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Magna International, Inc. |