Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,32% | 160 K | 73,32% | 3,58% | 2050-04-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
6,23% | 5,42 M | 99,89% | 2,24% | 2025-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
6,10% | 42 K | 78,54% | 3,38% | 2040-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,48% | 1,7 M | 108,03% | 6,20% | 2054-03-15 | 647,62 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,36% | 53 K | 87,87% | 2,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,31% | 5 M | 110,25% | 6,20% | 2054-03-15 | 2,38 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,31% | 394 K | 99,39% | 2,24% | 2025-02-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,21% | 2,91 M | 104,27% | 5,90% | 2034-03-15 | 872,47 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,21% | 264 K | 90,09% | 2,72% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
5,04% | 5 M | 105,76% | 5,90% | 2034-03-15 | 2,53 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
4,73% | 288 K | 95,86% | 2,49% | 2027-02-15 | 889,77 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
3,71% | 0 | 99,28% | 3,63% | 2037-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. | |
3,27% | 0 | 107,67% | 4,50% | 2032-11-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. | |
2,99% | 0 | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
2,88% | 0 | 103,76% | 4,13% | 2028-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. | |
2,86% | 0 | 106,47% | 3,38% | 2040-04-05 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
1,93% | 0 | 106,22% | 2,72% | 2030-02-15 | 2,02 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. | |
1,37% | 0 | 106,45% | 2,49% | 2027-02-15 | 10,23 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |