Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,04% | 0 | 85,74% | 4,50% | 2046-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
5,69% | 575 K | 100,63% | 5,75% | 2054-05-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
5,17% | 0 | 100,46% | 5,25% | 2033-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,93% | 0 | 88,23% | 2,10% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,76% | 0 | 98,48% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,73% | 0 | 112,81% | 7,45% | 2031-04-01 | 625,18 M USD | 1 000,00 USD | 1 000,00 USD | Kellanova | |
4,65% | 0 | 99,04% | 4,30% | 2028-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
4,60% | 0 | 97,14% | 3,40% | 2027-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kellanova | |
3,92% | 0 | 98,85% | 3,75% | 2034-05-16 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kellanova | |
3,21% | 0 | 90,00% | 0,50% | 2029-05-20 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kellanova |