Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,61% | 282 K | 71,62% | 4,50% | 2042-02-27 | 46,27 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,18% | 36 K | 75,75% | 4,88% | 2043-06-15 | 17,75 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,06% | 0 | 72,90% | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,69% | 0 | 75,72% | 4,60% | 2045-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,60% | 0 | 81,72% | 5,25% | 2044-04-01 | 347,62 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,47% | 0 | 79,60% | 4,90% | 2044-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,36% | 2,12 M | 78,72% | 4,95% | 2050-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,24% | 3,19 M | 81,65% | 4,85% | 2042-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,15% | 0 | 89,62% | 5,85% | 2043-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,10% | 1,11 M | 91,09% | 5,90% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,87% | 40 K | 99,21% | 6,75% | 2037-10-05 | 76,08 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,64% | 5,69 M | 97,20% | 6,38% | 2062-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,63% | 0 | 96,10% | 6,25% | 2057-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,60% | 68 K | 89,57% | 4,85% | 2034-12-15 | 87,4 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,19% | 590 K | 104,51% | 6,88% | 2036-04-30 | 1,08 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,19% | 0 | 90,09% | 4,20% | 2032-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,02% | 0 | 97,13% | 5,50% | 2033-05-15 | 430,51 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. | |
5,86% | 0 | 96,01% | 4,95% | 2031-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,49% | 0 | 109,94% | 7,88% | 2030-07-30 | 826,81 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. /Old/ | |
5,45% | 0 | 95,69% | 4,20% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,18% | 981 K | 97,81% | 3,70% | 2026-10-04 | 86,02 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
5,11% | 2,04 M | 96,22% | 2,90% | 2027-01-15 | 584,27 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,10% | 2 K | 96,10% | 3,70% | 2028-06-01 | 494 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,10% | 1,07 M | 95,56% | 3,38% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,81% | 2,02 M | 99,32% | 4,00% | 2026-01-15 | 346,69 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |