Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FDS5362695FactSet Research Systems Inc. 3.45% 01-MAR-2032 | 5,66% | 8,53 M | 88,59% | 3,45% | 2032-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FactSet Research Systems, Inc. |
FDS5362694FactSet Research Systems Inc. 2.9% 01-MAR-2027 | 4,93% | 513 K | 95,84% | 2,90% | 2027-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FactSet Research Systems, Inc. |