Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FLEX5876375Flex Ltd. 5.25% 15-JAN-2032 | 5,37% | 4,82 M | 99,40% | 5,25% | 2032-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Flex Ltd. |
FLEX4841399Flex Ltd. 4.875% 15-JUN-2029 | 5,28% | 450 K | 98,52% | 4,88% | 2029-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Flex Ltd. |
FLEX4986203Flex Ltd. 4.875% 12-MAY-2030 | 5,25% | 1,44 M | 98,43% | 4,88% | 2030-05-12 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Flex Ltd. |
FLEX5508747Flex Ltd. 6.0% 15-JAN-2028 | 5,08% | 308 K | 102,45% | 6,00% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Flex Ltd. |
FLEX4328019Flex Ltd. 4.75% 15-JUN-2025 | 5,03% | 296 K | 99,87% | 4,75% | 2025-06-15 | 532,12 M USD | 1 000,00 USD | 2 000,00 USD | Flex Ltd. |
FLEX4986191Flex Ltd. 3.75% 01-FEB-2026 | 4,93% | 275 K | 98,74% | 3,75% | 2026-02-01 | 675 M USD | 1 000,00 USD | 2 000,00 USD | Flex Ltd. |