Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,88% | 450 K | 57,57% | 2,80% | 2061-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
6,29% | 30 K | 85,73% | 5,20% | 2098-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Rockwell International Corp. | |
5,83% | 150 K | 83,68% | 4,20% | 2049-03-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
5,30% | 40 K | 82,82% | 1,75% | 2031-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
5,15% | 320 K | 108,48% | 6,25% | 2037-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,77% | 1,03 M | 95,70% | 3,50% | 2029-03-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,53% | 95 K | 105,58% | 6,70% | 2028-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Rockwell International Corp. | |
3,94% | 125 K | 99,91% | 2,88% | 2025-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |