Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5,38% | 200 K | 101,37% | 5,50% | 2041-12-08 | 388,966 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5,25% | 75 K | 78,40% | 3,70% | 2046-11-01 | 199,93 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 5,15% | 140 K | 82,67% | 3,95% | 2047-12-01 | 484,05 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5317639Ecolab Inc. 2.7% 15-DEC-2051 | 5,15% | 1,4 M | 60,95% | 2,70% | 2051-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 5,08% | 700 K | 59,79% | 2,75% | 2055-08-18 | 682,747 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
USU27803BB7ECOLAB 21/55 REGS | 5,07% | 0 | 59,88% | 2,75% | 2055-08-18 | 2,004 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 5,05% | 15 K | 54,34% | 2,13% | 2050-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 4,86% | 680 K | 80,81% | 1,30% | 2031-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5317638Ecolab Inc. 2.125% 01-FEB-2032 | 4,81% | 1,541 M | 83,51% | 2,13% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4,80% | 0 | 100,01% | 4,80% | 2030-03-24 | 697,622 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4,64% | 639 K | 96,06% | 3,25% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4,63% | 0 | 101,83% | 5,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5317637Ecolab Inc. 1.65% 01-FEB-2027 | 4,52% | 38 K | 93,96% | 1,65% | 2027-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4,47% | 518 K | 96,67% | 2,70% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 2,91% | 0 | 99,72% | 2,63% | 2025-07-08 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ecolab, Inc. |