Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 6,24% | 2 K | 82,13% | 4,30% | 2046-06-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4,93% | 5,14 M | 97,41% | 3,15% | 2026-06-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3,36% | 0 | 101,37% | 3,70% | 2029-08-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3,20% | 0 | 100,59% | 3,70% | 2026-02-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortive Corp. |