Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,44% | 164 K | 77,11% | 3,95% | 2047-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Church & Dwight Co., Inc. | |
5,84% | 101 K | 91,17% | 5,00% | 2052-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Church & Dwight Co., Inc. | |
5,29% | 4,65 M | 85,00% | 2,30% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Church & Dwight Co., Inc. | |
5,05% | 705 K | 103,09% | 5,60% | 2032-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Church & Dwight Co., Inc. | |
4,60% | 93 K | 96,83% | 3,15% | 2027-08-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Church & Dwight Co., Inc. |