Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ADP5886198Automatic Data Processing, Inc. 4.45% 09-SEP-2034 | 5,16% | 3,39 M | 95,43% | 4,45% | 2034-09-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Automatic Data Processing, Inc. |
ADP5029293Automatic Data Processing, Inc. 1.25% 01-SEP-2030 | 5,12% | 25 K | 83,00% | 1,25% | 2030-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Automatic Data Processing, Inc. |
ADP5183440Automatic Data Processing, Inc. 1.7% 15-MAY-2028 | 4,67% | 140 K | 91,36% | 1,70% | 2028-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Automatic Data Processing, Inc. |
US53015AE3AUTOM. DATA PROC. 15/25 | 4,64% | 0 | 99,14% | 3,38% | 2025-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Automatic Data Processing, Inc. |