Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,50% | 100 K | 63,95% | 2,75% | 2050-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
6,46% | 263 K | 64,10% | 2,80% | 2051-12-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
5,07% | 5 M | 108,65% | 6,13% | 2039-04-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,99% | 2,67 M | 85,81% | 2,20% | 2031-12-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,94% | 998 K | 86,81% | 1,95% | 2030-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,80% | 532 K | 99,58% | 3,15% | 2025-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,77% | 1,62 M | 104,13% | 5,25% | 2039-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,65% | 5,22 M | 107,49% | 6,00% | 2032-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,65% | 5,61 M | 91,41% | 2,00% | 2028-12-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,56% | 1,1 M | 93,51% | 1,80% | 2027-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,45% | 345 K | 94,55% | 0,88% | 2026-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,28% | 1 M | 99,10% | 4,19% | 2039-10-26 | 14,94 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,22% | 100 K | 99,15% | 4,13% | 2039-05-20 | 13,75 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,13% | 962 K | 100,00% | 4,13% | 2040-03-27 | 17,53 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
2,83% | 0 | 96,61% | 2,00% | 2029-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Emerson Electric Co. | |
2,62% | 0 | 99,15% | 1,25% | 2025-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Emerson Electric Co. |