Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMMH3M CO. 2047 MTN | 5,45% | 0 | 74,30% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM41311373M Company 3.875% 15-JUN-2044 | 5,41% | 700 K | 80,38% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712263M Company 3.7% 15-APR-2050 | 5,33% | 381 K | 75,34% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBD23M CO. 2048 MTN | 5,29% | 0 | 81,09% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBK63M CO. 19/49 | 5,29% | 0 | 69,41% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM44042503M Company 3.125% 19-SEP-2046 | 5,28% | 8 K | 70,09% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GP3M Company 5.7% 15-MAR-2037 | 5,26% | 509 K | 104,09% | 5,70% | 2037-03-15 | 555,281 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GN3M Company FRN 15-DEC-2044 | 4,91% | 2,7 M | 99,25% | 4,86% | 2044-12-15 | 62,326 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
US88579YBJ93M CO. 19/29 | 4,86% | 0 | 89,35% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GD3M Company FRN 30-SEP-2027 | 4,83% | 15 K | 98,00% | 4,08% | 2027-09-30 | 29,352 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. |
US604059AE53M CO. 2028 | 4,81% | 0 | 104,71% | 6,38% | 2028-02-15 | 219,782 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
MMM.GC3M Company FRN 21-DEC-2040 | 4,78% | 550 K | 98,63% | 4,67% | 2040-12-21 | 51,943 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
US88579YBC43M CO. 2028 MTN | 4,77% | 0 | 95,99% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM47979223M Company 3.375% 01-MAR-2029 | 4,76% | 2,045 M | 94,60% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712253M Company 3.05% 15-APR-2030 | 4,71% | 100 K | 92,04% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM45444873M Company 2.875% 15-OCT-2027 | 4,66% | 346 K | 95,12% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM44044243M Company 2.25% 19-SEP-2026 | 4,63% | 208 K | 95,79% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM42758773M Company 3.0% 07-AUG-2025 | 4,38% | 158 K | 98,65% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712243M Company 2.65% 15-APR-2025 | 3,64% | 2,166 M | 99,03% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
XS1421915043M CO. 16/31 MTN F | 3,16% | 0 | 90,13% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
XS1234373733M CO. 15/30 MTN F | 2,95% | 0 | 93,89% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
US88579YBH33M CO.19/25 | 2,82% | 0 | 99,19% | 2,00% | 2025-02-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMMB3M CO. 14/26 MTN F | 2,64% | 0 | 97,80% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
MMM.GA3M Company FRN 22-MAY-2037 | — | — | — | 4,31% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |