Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CAKE5201192Cheesecake Factory Incorporated 0.375% 15-JUN-2026 | 1,57% | 124 K | 98,28% | 0,38% | 2026-06-15 | 345 M USD | 1 000,00 USD | 1 000,00 USD | Cheesecake Factory, Inc. |