Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,50% | 4 K | 77,23% | 3,75% | 2043-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. | |
6,10% | 2,9 M | 85,47% | 4,50% | 2045-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. | |
5,51% | 39 K | 88,51% | 4,00% | 2038-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. | |
5,22% | 1,5 M | 97,31% | 4,75% | 2033-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. | |
4,88% | 757 K | 99,80% | 3,50% | 2025-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Brown-Forman Corp. | |
4,81% | 0 | 93,59% | 2,60% | 2028-07-07 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Brown-Forman Corp. | |
2,66% | 0 | 98,07% | 1,20% | 2026-07-07 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Brown-Forman Corp. |