Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,05% | 0 | 69,25% | 3,70% | 2051-02-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,92% | 0 | 73,27% | 3,40% | 2041-02-04 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,89% | 0 | 73,85% | 3,88% | 2046-09-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,79% | 0 | 70,83% | 4,00% | 2061-02-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,71% | 1,06 M | 78,81% | 4,45% | 2050-05-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,64% | 0 | 80,62% | 4,25% | 2042-08-09 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,54% | 669 K | 83,02% | 4,50% | 2043-05-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,22% | 0 | 99,73% | 6,20% | 2059-02-14 | 271,17 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
6,10% | 0 | 98,52% | 5,95% | 2049-02-14 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,90% | 0 | 82,93% | 2,45% | 2032-02-04 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,85% | 0 | 95,71% | 5,38% | 2044-01-31 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,84% | 0 | 99,70% | 5,80% | 2039-02-14 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,50% | 15 K | 134,90% | 9,95% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,35% | 0 | 92,02% | 3,40% | 2030-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,30% | 1,5 M | 109,38% | 6,88% | 2033-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,29% | 104 K | 139,54% | 10,20% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
5,16% | 0 | 99,33% | 2,35% | 2025-05-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,95% | 4,62 M | 99,50% | 4,80% | 2029-02-14 | 1,91 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,87% | 2,25 M | 104,21% | 6,20% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,81% | 0 | 96,74% | 2,63% | 2026-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,64% | 3,81 M | 99,77% | 4,40% | 2026-02-14 | 1,07 B USD | 1 000,00 USD | 2 000,00 USD | Altria Group, Inc. | |
4,63% | 58 K | 105,60% | 7,75% | 2027-01-15 | 42,19 M USD | 1 000,00 USD | 1 000,00 USD | Altria Group, Inc. | |
3,38% | 0 | 98,69% | 3,13% | 2031-06-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. | |
3,05% | 0 | 99,53% | 1,70% | 2025-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. | |
2,86% | 0 | 98,54% | 2,20% | 2027-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Altria Group, Inc. |