Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,31% | 100 K | 89,35% | 1,13% | 2027-06-15 | 1,94 M USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC | |
5,64% | 10,69 M | 96,43% | 5,35% | 2064-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,56% | 14,77 M | 97,08% | 5,30% | 2054-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,29% | 10,39 M | 101,77% | 5,50% | 2040-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,12% | 2,67 M | 106,33% | 5,90% | 2039-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,03% | 0 | 100,10% | 5,05% | 2034-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,79% | 3,77 M | 100,75% | 4,95% | 2031-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,70% | 0 | 99,63% | 3,50% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,63% | 16,44 M | 100,74% | 4,85% | 2029-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,47% | 0 | 98,52% | 2,95% | 2026-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,46% | 9,69 M | 100,63% | 4,80% | 2027-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,45% | 0 | 97,12% | 2,50% | 2026-09-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,32% | 3,65 M | 100,57% | 4,90% | 2026-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,29% | 13 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC |