Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 6,61% | 625 K | 96,98% | 4,90% | 2026-11-20 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
BLK5767244Blackrock, Inc. 5.25% 14-MAR-2054 | 5,51% | 745 K | 97,13% | 5,25% | 2054-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock, Inc. |
BLK5852862Blackrock, Inc. 5.35% 08-JAN-2055 | 5,45% | 3,6 M | 98,82% | 5,35% | 2055-01-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock, Inc. |
US9247XAS0BLACKROCK 21/32 | 5,32% | 0 | 83,11% | 2,10% | 2032-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock Finance, Inc. |
US9247XAR2BLACKROCK 20/31 | 5,29% | 0 | 84,19% | 1,90% | 2031-01-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock Finance, Inc. |
US9247XAQ4BLACKROCK 20/30 | 5,10% | 0 | 88,49% | 2,40% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock Finance, Inc. |
US9247XAT8BLACKROCK 23/33 | 5,04% | 0 | 98,27% | 4,75% | 2033-05-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock Finance, Inc. |
BLK5852549Blackrock, Inc. 4.9% 08-JAN-2035 | 5,02% | 920 K | 99,18% | 4,90% | 2035-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackrock, Inc. |
BLK5767242Blackrock, Inc. 5.0% 14-MAR-2034 | 5,01% | 1,84 M | 99,93% | 5,00% | 2034-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock, Inc. |
US9247XAP6BLACKROCK 19/29 | 4,74% | 0 | 94,53% | 3,25% | 2029-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blackrock Finance, Inc. |
BLK5767241Blackrock, Inc. 4.7% 14-MAR-2029 | 4,57% | 356 K | 100,47% | 4,70% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackrock, Inc. |
BLK4475422Blackrock Finance, Inc. 3.2% 15-MAR-2027 | 4,52% | 395 K | 97,24% | 3,20% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Blackrock Finance, Inc. |
BLK5852548Blackrock, Inc. 4.6% 26-JUL-2027 | 4,35% | 22,91 M | 100,61% | 4,60% | 2027-07-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Blackrock, Inc. |
XS111729778BLACKROCK INC. 15/25 | 2,94% | 0 | 99,24% | 1,25% | 2025-05-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackrock Finance, Inc. |