Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 5,65% | 6 K | 85,11% | 2,45% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
US883203CB5TEXTRON 20/30 | 5,57% | 0 | 89,14% | 3,00% | 2030-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 5,42% | 20 K | 99,59% | 3,88% | 2025-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5,27% | 62 K | 105,05% | 6,10% | 2033-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 5,06% | 15 K | 95,51% | 3,90% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 5,02% | 2,8 M | 95,37% | 3,38% | 2028-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 4,94% | 80 K | 97,33% | 3,65% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4,88% | 200 K | 98,92% | 4,00% | 2026-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |