Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US278642AF0EBAY 12/42 | 5,59% | 0 | 81,23% | 4,00% | 2042-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AZ6EBAY 21/51 | 5,40% | 0 | 72,89% | 3,65% | 2051-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500361eBay Inc. 6.3% 22-NOV-2032 | 5,06% | 630 K | 108,30% | 6,30% | 2032-11-22 | 425 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5178907eBay Inc. 2.6% 10-MAY-2031 | 4,92% | 953 K | 87,01% | 2,60% | 2031-05-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500359eBay Inc. 5.9% 22-NOV-2025 | 4,85% | 166 K | 101,06% | 5,90% | 2025-11-22 | 425 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY4962298eBay Inc. 2.7% 11-MAR-2030 | 4,79% | 5,946 M | 90,13% | 2,70% | 2030-03-11 | 950 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AX1EBAY 21/26 | 4,70% | 0 | 95,22% | 1,40% | 2026-05-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500360eBay Inc. 5.95% 22-NOV-2027 | 4,67% | 1,04 M | 103,64% | 5,95% | 2027-11-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AU7EBAY 17/27 | 4,55% | 0 | 97,70% | 3,60% | 2027-06-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AV5EBAY 20/25 | 3,10% | 0 | 98,82% | 1,90% | 2025-03-11 | 800 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |