Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MSI3702010Motorola, Inc. 7.5% 15-MAY-2025 | 6,07% | 218 K | 101,39% | 7,50% | 2025-05-15 | 252,141 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 5,87% | 101 K | 84,98% | 5,22% | 2097-10-01 | 113,756 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
MSI3671997Motorola, Inc. 6.625% 15-NOV-2037 | 5,65% | 10 K | 109,27% | 6,63% | 2037-11-15 | 37,884 M USD | 1 000,00 USD | 2 000,00 USD | Motorola, Inc. |
MSI4154376Motorola Solutions, Inc. 5.5% 01-SEP-2044 | 5,60% | 230 K | 98,69% | 5,50% | 2044-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI5770977Motorola Solutions, Inc. 5.4% 15-APR-2034 | 5,28% | 11,96 M | 100,89% | 5,40% | 2034-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI3702011Motorola, Inc. 6.5% 01-SEP-2025 | 5,20% | 41 K | 101,26% | 6,50% | 2025-09-01 | 69,792 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
US620076BW8MOTOR.SOLUT. 22/32 | 5,17% | 0 | 102,72% | 5,60% | 2032-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
US620076BU2MOTOR.SOLUT. 21/31 | 5,12% | 0 | 86,74% | 2,75% | 2031-05-24 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
US620076BT5MOTOR.SOLUT. 20/30 | 5,10% | 0 | 85,42% | 2,30% | 2030-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI3702013Motorola, Inc. 6.5% 15-NOV-2028 | 5,09% | 18 K | 105,15% | 6,50% | 2028-11-15 | 24,421 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
US620076BN8MOTOR.SOLUT. 19/29 | 4,93% | 0 | 98,66% | 4,60% | 2029-05-23 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI5770976Motorola Solutions, Inc. 5.0% 15-APR-2029 | 4,92% | 585 K | 100,33% | 5,00% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI4602148Motorola Solutions, Inc. 4.6% 23-FEB-2028 | 4,74% | 272 K | 99,56% | 4,60% | 2028-02-23 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |