Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VRSK4986179Verisk Analytics, Inc. 3.625% 15-MAY-2050 | 6,75% | 289 K | 70,75% | 3,63% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK4245065Verisk Analytics, Inc. 5.5% 15-JUN-2045 | 6,07% | 105 K | 94,76% | 5,50% | 2045-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK5815979Verisk Analytics, Inc. 5.25% 05-JUN-2034 | 5,41% | 4,08 M | 98,99% | 5,25% | 2034-06-05 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK5550494Verisk Analytics, Inc. 5.75% 01-APR-2033 | 5,15% | 36 K | 103,47% | 5,75% | 2033-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK4804230Verisk Analytics, Inc. 4.125% 15-MAR-2029 | 4,95% | 91 K | 97,10% | 4,13% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |
VRSK4245064Verisk Analytics, Inc. 4.0% 15-JUN-2025 | 4,83% | 80 K | 99,61% | 4,00% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Verisk Analytics, Inc. |