Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 5,61% | 4 K | 83,24% | 4,38% | 2046-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Xylem, Inc. |
XYLE5006806Xylem Inc. 2.25% 30-JAN-2031 | 5,08% | 42 K | 84,80% | 2,25% | 2031-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4,73% | 143 K | 97,22% | 3,25% | 2026-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 4,62% | 1,973 M | 92,03% | 1,95% | 2028-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xylem, Inc. |