Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US79466LAK0SALESFORCE 21/41 | 4,76% | 75,32% | 2,70% | 2041-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Salesforce, Inc. |
US79466LAM6SALESFORCE 21/61 | 4,75% | 66,68% | 3,05% | 2061-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Salesforce, Inc. |
US79466LAL8SALESFORCE 21/51 | 4,73% | 69,93% | 2,90% | 2051-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Salesforce, Inc. |
US79466LAJ3SALESFORCE 21/31 | 4,20% | 86,63% | 1,95% | 2031-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Salesforce, Inc. |
US79466LAH7SALESFORCE 21/28 | 3,90% | 91,54% | 1,50% | 2028-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Salesforce, Inc. |
US79466LAF1SALESFORCE 18/28 | 3,89% | 99,37% | 3,70% | 2028-04-11 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Salesforce, Inc. |
CCRM5169221Slack Technologies, LLC 0.5% 15-APR-2025 | −39,19% | 149,36% | 0,50% | 2025-04-15 | 6 K USD | 1 000,00 USD | 1 000,00 USD | Slack Technologies, Inc. |