Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,96% | 0 | 74,54% | 4,15% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
6,25% | 5,12 M | 96,98% | 5,95% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,74% | 202 K | 86,19% | 2,90% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,62% | 0 | 89,01% | 2,90% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,51% | 0 | 91,68% | 3,20% | 2029-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,36% | 0 | 100,22% | 5,40% | 2032-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
5,19% | 0 | 100,38% | 5,30% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,99% | 80 K | 98,48% | 4,45% | 2028-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,96% | 124 K | 96,31% | 1,20% | 2026-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,96% | 443 K | 95,11% | 2,15% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,89% | 0 | 100,13% | 4,95% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. | |
4,85% | 1,74 M | 99,95% | 4,80% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Total System Services LLC | |
3,70% | 0 | 105,85% | 4,88% | 2031-03-17 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Global Payments, Inc. | |
2,39% | 0 | 95,31% | 1,50% | 2031-03-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Global Payments, Inc. |