Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
POST5029186Post Holdings, Inc. 4.625% 15-APR-2030 | 7,53% | 0 | 86,00% | 4,63% | 2030-04-15 | — | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
USU7318UAW2POST HLDGS 24/33 REGS | 6,60% | 0 | 98,80% | 6,38% | 2033-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST5139678Post Holdings, Inc. 4.5% 15-SEP-2031 | 6,41% | 712 K | 90,88% | 4,50% | 2031-09-15 | 980,63 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST5323754Post Holdings, Inc. 5.5% 15-DEC-2029 | 6,37% | 189 K | 96,52% | 5,50% | 2029-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST4950536Post Holdings, Inc. 4.625% 15-APR-2030 | 6,31% | 414 K | 93,18% | 4,63% | 2030-04-15 | 1,39 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST5903018Post Holdings, Inc. 6.25% 15-OCT-2034 | 6,09% | 55 K | 100,99% | 6,25% | 2034-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST4851570Post Holdings, Inc. 5.5% 15-DEC-2029 | 6,05% | 1,45 M | 97,88% | 5,50% | 2029-12-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST5748287Post Holdings, Inc. 6.25% 15-FEB-2032 | 5,96% | 550 K | 101,46% | 6,25% | 2032-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST4571603Post Holdings, Inc. 5.625% 15-JAN-2028 | 5,31% | 10 K | 100,86% | 5,63% | 2028-01-15 | 464,92 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |
POST5634415Post Holdings, Inc. 2.5% 15-AUG-2027 | −2,65% | 10 K | 115,15% | 2,50% | 2027-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Post Holdings, Inc. |
POST5903017Post Holdings, Inc. 6.25% 15-OCT-2034 | — | — | — | 6,25% | 2034-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |