Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ICE5031640Intercontinental Exchange, Inc. 3.0% 15-SEP-2060 | 6,66% | 75 K | 61,26% | 3,00% | 2060-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAL8INTERC.EXCH. 20/50 | 6,64% | 0 | 65,47% | 3,00% | 2050-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5031639Intercontinental Exchange, Inc. 2.65% 15-SEP-2040 | 6,32% | 470 K | 70,99% | 2,65% | 2040-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAH7INTERCONT.EXCHANGE 18/48 | 6,02% | 0 | 82,66% | 4,25% | 2048-09-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5414190Intercontinental Exchange, Inc. 4.95% 15-JUN-2052 | 5,66% | 2,05 M | 92,36% | 4,95% | 2052-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5414191Intercontinental Exchange, Inc. 5.2% 15-JUN-2062 | 5,66% | 1,25 M | 94,53% | 5,20% | 2062-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5031638Intercontinental Exchange, Inc. 1.85% 15-SEP-2032 | 5,57% | 169 K | 79,72% | 1,85% | 2032-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Black Knight InfoServ LLC |
US45866FAK0INTERC.EXCH. 20/30 | 5,31% | 0 | 86,20% | 2,10% | 2030-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAW4INTERC.EXCH. 22/33 | 5,22% | 0 | 96,39% | 4,60% | 2033-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAT1INTERC.EXCH. 22/25 | 5,00% | 0 | 99,35% | 3,65% | 2025-05-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAV6INTERC.EXCH. 22/29 | 4,95% | 0 | 97,76% | 4,35% | 2029-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAJ3INTERCONT.EXCHANGE 18/28 | 4,95% | 0 | 96,14% | 3,75% | 2028-09-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5807039Intercontinental Exchange, Inc. 5.25% 15-JUN-2031 | 4,95% | 560 K | 101,51% | 5,25% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5892085Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | 4,87% | 1,51 M | 96,03% | 3,63% | 2028-09-01 | 997,5 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
US45866FAU8INTERC.EXCH. 22/27 | 4,84% | 0 | 97,92% | 4,00% | 2027-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE4530443Intercontinental Exchange, Inc. 3.1% 15-SEP-2027 | 4,73% | 12 K | 95,96% | 3,10% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE4313185Intercontinental Exchange, Inc. 3.75% 01-DEC-2025 | 4,68% | 782 K | 99,09% | 3,75% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |
ICE5825565Intercontinental Exchange, Inc. 3.625% 01-SEP-2028 | — | — | — | 3,63% | 2028-09-01 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |