Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028 | 2,04% | 78 K | 95,00% | 0,50% | 2028-06-15 | 861 M USD | 1 000,00 USD | 1 000,00 USD | Lumentum Holdings, Inc. |
LITEV5098093Lumentum Holdings Inc. 0.5% 15-DEC-2026 | −4,35% | 5 K | 110,48% | 0,50% | 2026-12-15 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | Lumentum Holdings, Inc. |
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029 | −4,44% | 3 K | 138,00% | 1,50% | 2029-12-15 | 603,75 M USD | 1 000,00 USD | 1 000,00 USD | Lumentum Holdings, Inc. |