Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 7,27% | 4,06 M | 53,91% | 2,13% | 2050-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
USU27803BB7ECOLAB 21/55 REGS | 7,03% | 0 | 58,41% | 2,75% | 2055-08-18 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 6,81% | 145 K | 59,69% | 2,75% | 2055-08-18 | 682,75 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5317639Ecolab Inc. 2.7% 15-DEC-2051 | 6,79% | 987 K | 61,02% | 2,70% | 2051-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 6,06% | 891 K | 79,72% | 3,95% | 2047-12-01 | 484,05 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5,97% | 75 K | 78,40% | 3,70% | 2046-11-01 | 199,93 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 5,51% | 5,61 M | 80,73% | 1,30% | 2031-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5,48% | 4,93 M | 100,18% | 5,50% | 2041-12-08 | 388,97 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5317638Ecolab Inc. 2.125% 01-FEB-2032 | 5,35% | 728 K | 83,38% | 2,13% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4,96% | 0 | 99,34% | 4,80% | 2030-03-24 | 697,62 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL5317637Ecolab Inc. 1.65% 01-FEB-2027 | 4,75% | 3,49 M | 94,03% | 1,65% | 2027-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4,75% | 708 K | 96,13% | 3,25% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4,63% | 0 | 101,67% | 5,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4,61% | 271 K | 96,72% | 2,70% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 2,95% | 0 | 99,83% | 2,63% | 2025-07-08 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ecolab, Inc. |