Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,11% | 20 K | 98,72% | 1,70% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. | |
5,06% | 1,5 M | 98,51% | 4,80% | 2033-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. | |
5,00% | 75 K | 88,56% | 2,30% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. | |
4,57% | 130 K | 99,92% | 4,50% | 2026-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | EIDP, Inc. | |
4,36% | 150 K | 99,38% | 4,29% | 2039-12-27 | 20 M USD | 1 000,00 USD | 100 000,00 USD | EIDP, Inc. | |
4,26% | 200 K | 100,00% | 4,26% | 2038-02-15 | 25 M USD | 1 000,00 USD | 100 000,00 USD | EIDP, Inc. | |
4,25% | 230 K | 100,00% | 4,25% | 2041-10-09 | 20 M USD | 1 000,00 USD | 1 000,00 USD | EIDP, Inc. | |
— | — | — | 4,26% | 2039-10-26 | 20 M USD | 1 000,00 USD | 1 000,00 USD | EIDP, Inc. |