Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US302491AV7FMC CORP 19/49 | 6,90% | 0 | 78,02% | 4,50% | 2049-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FMC Corp. |
EVLLF5588207FMC Corporation 6.375% 18-MAY-2053 | 6,23% | 1,02 M | 101,50% | 6,38% | 2053-05-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FMC Corp. |
US302491AX3FMC CORP 23/33 | 5,68% | 0 | 99,83% | 5,65% | 2033-05-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FMC Corp. |
US302491AU9FMC CORP 19/29 | 5,57% | 0 | 91,99% | 3,45% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FMC Corp. |
FMQBFMC CORP 19/26 | 5,11% | 0 | 96,88% | 3,20% | 2026-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FMC Corp. |
EVLLF5588087FMC Corporation 5.15% 18-MAY-2026 | 4,93% | 113 K | 100,29% | 5,15% | 2026-05-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FMC Corp. |