Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,96% | 50 K | 87,33% | 5,58% | 2049-01-25 | 572 K USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
6,53% | 50 K | 91,83% | 5,48% | 2039-01-25 | 225 K USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
6,28% | 1,98 M | 93,24% | 5,58% | 2049-01-25 | 1,54 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
6,11% | 1,91 M | 95,22% | 5,48% | 2039-01-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
5,48% | 4,51 M | 105,96% | 6,50% | 2033-10-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
5,20% | 463 K | 93,12% | 3,50% | 2030-04-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
5,00% | 7,51 M | 99,03% | 4,71% | 2029-01-25 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
4,70% | 103 K | 99,79% | 3,05% | 2025-04-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. | |
2,31% | 0 | 117,64% | 4,71% | 2029-01-25 | 2,45 M USD | 1 000,00 USD | 2 000,00 USD | Fox Corp. |