Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 6,23% | 0 | 73,55% | 3,38% | 2046-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,11% | 816 K | 72,81% | 3,38% | 2050-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6,02% | 0 | 79,10% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6,02% | 0 | 80,15% | 3,88% | 2045-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5,85% | 1,74 M | 79,01% | 3,25% | 2040-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,84% | 664 K | 99,34% | 2,40% | 2025-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4,80% | 2,52 M | 91,78% | 2,85% | 2030-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,65% | 0 | 96,09% | 2,38% | 2026-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,45% | 1,29 M | 96,49% | 2,75% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |