Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,42% | 0 | 68,40% | 3,50% | 2045-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,42% | 0 | 68,46% | 3,65% | 2047-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,36% | 108 K | 65,64% | 3,83% | 2059-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,34% | 0 | 67,02% | 3,38% | 2046-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,25% | 15 K | 68,70% | 3,63% | 2048-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,18% | 488 K | 70,76% | 3,85% | 2048-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,14% | 261 K | 68,21% | 3,95% | 2059-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,13% | 88 K | 71,33% | 3,90% | 2049-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,05% | 50 K | 74,96% | 3,50% | 2039-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,97% | 1,33 M | 70,65% | 3,75% | 2050-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,81% | 0 | 79,09% | 3,30% | 2035-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,55% | 114 K | 78,93% | 3,55% | 2038-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,43% | 33,65 M | 94,62% | 5,93% | 2060-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,29% | 100 K | 108,13% | 7,01% | 2064-05-01 | 20,5 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,28% | 205 K | 105,96% | 6,86% | 2054-05-01 | 13,47 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,28% | 34,97 M | 95,37% | 5,81% | 2050-05-01 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,24% | 36,75 M | 101,78% | 6,53% | 2034-05-01 | 8,13 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,20% | 5 K | 105,87% | 6,88% | 2043-10-15 | 124,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,19% | 10,1 M | 81,89% | 3,25% | 2035-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,16% | 19,79 M | 109,68% | 7,01% | 2064-05-01 | 1,48 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,14% | 523 K | 97,95% | 5,88% | 2040-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,11% | 455 K | 101,33% | 6,39% | 2031-05-01 | 944 K USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,07% | 99,69 M | 108,30% | 6,86% | 2054-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,07% | 20 K | 115,63% | 7,88% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,06% | 8,63 M | 100,91% | 6,30% | 2029-05-01 | 13,95 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,04% | 2,7 M | 100,54% | 6,26% | 2027-05-01 | 3,1 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,04% | 11,71 M | 97,34% | 5,71% | 2040-05-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,01% | 5,1 M | 85,75% | 3,60% | 2034-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,84% | 60 K | 105,80% | 6,63% | 2038-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,80% | 142 K | 108,29% | 6,88% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,61% | 5 K | 100,50% | 7,25% | 2025-06-15 | 249,79 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,56% | 1,06 M | 103,10% | 6,13% | 2033-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,51% | 290 K | 90,04% | 2,95% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,51% | 84 K | 117,76% | 7,50% | 2042-08-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,50% | 0 | 106,32% | 6,53% | 2034-05-01 | 8,13 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,49% | 9,35 M | 91,64% | 3,63% | 2031-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,40% | 0 | 94,42% | 3,25% | 2028-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,38% | 60 K | 116,34% | 8,75% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,35% | 273 K | 92,88% | 3,20% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,24% | 0 | 98,25% | 2,60% | 2025-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,22% | 12,21 M | 99,70% | 5,15% | 2030-05-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,21% | 496 K | 95,00% | 3,25% | 2028-02-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,21% | 40 K | 103,89% | 6,30% | 2029-05-01 | 13,95 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,21% | 0 | 95,60% | 2,80% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,14% | 40 K | 117,41% | 8,63% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,14% | 2,29 M | 105,85% | 6,39% | 2031-05-01 | 999,06 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,13% | 549 K | 104,04% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,12% | 60,59 M | 108,77% | 6,53% | 2034-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,12% | 9,71 M | 94,80% | 3,45% | 2028-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,06% | 13,35 M | 97,39% | 2,20% | 2026-02-04 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,05% | 280 K | 106,44% | 6,39% | 2031-05-01 | 944 K USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,00% | 0 | 96,62% | 2,25% | 2026-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,96% | 8,14 M | 95,99% | 2,70% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,94% | 4,96 M | 102,60% | 6,26% | 2027-05-01 | 996,9 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,91% | 445 K | 97,96% | 3,10% | 2026-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,88% | 8,94 M | 100,32% | 5,04% | 2027-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,60% | 100 K | 103,35% | 6,26% | 2027-05-01 | 3,1 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,42% | 429 K | 98,48% | 2,75% | 2026-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
−0,42% | 0 | 100,06% | 2,50% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |