Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,15% | 2,4 M | 54,62% | 2,13% | 2050-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,91% | 1,05 M | 59,17% | 2,75% | 2055-08-18 | 682,75 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,73% | 0 | 60,21% | 2,75% | 2055-08-18 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,71% | 227 K | 61,56% | 2,70% | 2051-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,66% | 70 K | 73,65% | 3,70% | 2046-11-01 | 199,93 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,12% | 18 K | 79,33% | 3,95% | 2047-12-01 | 484,05 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,45% | 240 K | 100,47% | 5,50% | 2041-12-08 | 388,97 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,25% | 1,25 M | 84,08% | 2,13% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,16% | 7 K | 82,45% | 1,30% | 2031-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,71% | 0 | 100,37% | 4,80% | 2030-03-24 | 697,62 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,52% | 360 K | 96,87% | 3,25% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,50% | 231 K | 94,92% | 1,65% | 2027-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,46% | 26 K | 97,24% | 2,70% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,23% | 0 | 102,61% | 5,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
2,76% | 0 | 99,95% | 2,63% | 2025-07-08 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ecolab, Inc. |