Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5,58% | 20 K | 93,99% | 5,25% | 2062-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5,53% | 4,06 M | 99,48% | 5,50% | 2054-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5,48% | 0 | 93,26% | 5,05% | 2052-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 5,28% | 500 K | 69,03% | 3,25% | 2050-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5,20% | 700 K | 99,63% | 5,15% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 5,00% | 0 | 96,20% | 4,40% | 2032-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 4,82% | 0 | 87,69% | 2,30% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 4,78% | 0 | 91,57% | 2,85% | 2029-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4,66% | 0 | 96,40% | 2,65% | 2026-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4,50% | 890 K | 98,56% | 3,90% | 2027-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 3,51% | 0 | 98,17% | 1,65% | 2025-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |