Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,81% | 30 K | 100,80% | 6,95% | 2025-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Ryder System, Inc. | |
5,52% | 579 K | 99,80% | 4,63% | 2025-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
5,11% | 0 | 99,18% | 3,35% | 2025-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
5,09% | 686 K | 109,16% | 6,60% | 2033-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,85% | 3 M | 100,59% | 5,00% | 2030-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,75% | 150 K | 100,56% | 4,90% | 2029-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,75% | 152 K | 102,65% | 5,50% | 2029-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,72% | 39 K | 97,09% | 2,90% | 2026-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,71% | 5,46 M | 102,25% | 5,38% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,67% | 1,56 M | 96,71% | 2,85% | 2027-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,62% | 120 K | 99,34% | 4,30% | 2027-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,61% | 1,19 M | 101,80% | 5,25% | 2028-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,57% | 15 K | 105,51% | 6,30% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,55% | 1,36 M | 102,89% | 5,65% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,55% | 3,75 M | 101,39% | 5,30% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,53% | 800 K | 96,12% | 1,75% | 2026-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,51% | 15 K | 101,62% | 4,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |