Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
1,64% | 1,01 M | 96,40% | 0,50% | 2028-06-15 | 861 M USD | 1 000,00 USD | 1 000,00 USD | Lumentum Holdings, Inc. | |
−4,22% | 7,19 M | 109,38% | 0,50% | 2026-12-15 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | Lumentum Holdings, Inc. | |
−5,34% | 19 K | 144,55% | 1,50% | 2029-12-15 | 603,75 M USD | 1 000,00 USD | 1 000,00 USD | Lumentum Holdings, Inc. |