Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,67% | 580 K | 61,32% | 3,00% | 2060-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,52% | 0 | 66,36% | 3,00% | 2050-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,15% | 2,15 M | 72,18% | 2,65% | 2040-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,82% | 0 | 84,41% | 4,25% | 2048-09-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,69% | 361 K | 92,08% | 4,95% | 2052-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,63% | 772 K | 94,88% | 5,20% | 2062-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,44% | 7,5 M | 80,79% | 1,85% | 2032-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Black Knight InfoServ LLC |
5,04% | 0 | 97,46% | 4,60% | 2033-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,01% | 0 | 87,82% | 2,10% | 2030-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,77% | 0 | 99,75% | 3,65% | 2025-05-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,74% | 2,05 M | 102,49% | 5,25% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,67% | 1,58 M | 96,84% | 3,63% | 2028-09-01 | 997,5 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,67% | 256 K | 99,33% | 3,75% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,67% | 0 | 97,20% | 3,75% | 2028-09-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,65% | 0 | 98,94% | 4,35% | 2029-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,57% | 338 K | 96,64% | 3,10% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,53% | 0 | 98,79% | 4,00% | 2027-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |