Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,63% | 400 K | 69,25% | 3,36% | 2050-02-15 | 743 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
6,31% | 693 K | 75,34% | 3,11% | 2040-02-15 | 748 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,28% | 1,94 M | 89,22% | 2,57% | 2030-02-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,12% | 2,5 M | 100,01% | 5,13% | 2031-11-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,94% | 462 K | 99,55% | 2,06% | 2025-04-05 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,84% | 37 K | 95,01% | 2,29% | 2027-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,80% | 3,13 M | 101,35% | 5,25% | 2028-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
3,54% | 0 | 85,64% | 0,93% | 2031-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL | |
3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
2,82% | 0 | 95,60% | 0,32% | 2026-12-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL | |
1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
— | — | — | 3,11% | 2040-02-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |