Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HAL.GBDresser Industries, Inc. 7.6% 15-AUG-2096 | 6,50% | 16 K | 113,94% | 7,60% | 2096-08-15 | 5,64 M USD | 1 000,00 USD | 1 000,00 USD | Dresser Industries, Inc. |
HAL4035410Halliburton Company 4.75% 01-AUG-2043 | 6,15% | 501 K | 87,85% | 4,75% | 2043-08-01 | 846,72 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL.GWHalliburton Company 4.5% 15-NOV-2041 | 5,99% | 120 K | 87,50% | 4,50% | 2041-11-15 | 469,23 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL4309126Halliburton Company 5.0% 15-NOV-2045 | 5,92% | 110 K | 91,43% | 5,00% | 2045-11-15 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HALDHALLIBURTON 20/30 | 5,41% | 0 | 89,88% | 2,92% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL.GSHalliburton Company 6.7% 15-SEP-2038 | 5,38% | 2,86 M | 110,44% | 6,70% | 2038-09-15 | 763,26 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL4309125Halliburton Company 4.85% 15-NOV-2035 | 5,23% | 40 K | 97,33% | 4,85% | 2035-11-15 | 997 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL.GUHalliburton Company 7.45% 15-SEP-2039 | 5,07% | 2,23 M | 120,14% | 7,45% | 2039-09-15 | 937,96 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HALBHALLIBURTON 15/25 | 4,98% | 0 | 98,98% | 3,80% | 2025-11-15 | 381,62 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL.GDHalliburton Company 6.75% 01-FEB-2027 | 4,59% | 10 K | 104,19% | 6,75% | 2027-02-01 | 104 M USD | 1 000,00 USD | 1 000,00 USD | Halliburton Co. |