Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US63111XAE1NASDAQ 20/40 | 6,68% | 0 | 67,66% | 2,50% | 2040-12-21 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
NDAQ4979763Nasdaq, Inc. 3.25% 28-APR-2050 | 6,56% | 504 K | 68,50% | 3,25% | 2050-04-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 | 6,46% | 634 K | 75,26% | 3,95% | 2052-03-07 | 549,11 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 | 5,86% | 552 K | 102,88% | 6,10% | 2063-06-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 | 5,66% | 580 K | 103,14% | 5,95% | 2053-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 | 5,57% | 0 | 82,21% | 1,65% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 | 5,38% | 0 | 101,03% | 5,55% | 2034-02-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 | 5,00% | 0 | 101,04% | 5,35% | 2028-06-28 | 941 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 | 4,91% | 0 | 98,50% | 3,85% | 2026-06-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 | 4,77% | 341 K | 100,45% | 5,65% | 2025-06-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 | 3,70% | 0 | 81,70% | 0,90% | 2033-07-30 | 615 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 | 3,29% | 0 | 107,00% | 4,50% | 2032-02-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 | 3,07% | 0 | 90,23% | 0,88% | 2030-02-13 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 | 3,03% | 0 | 95,17% | 1,75% | 2029-03-28 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nasdaq, Inc. |