Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CLX4984489Clorox Company 1.8% 15-MAY-2030 | 5,26% | 64 K | 85,26% | 1,80% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX5410499Clorox Company 4.6% 01-MAY-2032 | 4,94% | 402 K | 98,15% | 4,60% | 2032-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX4547202Clorox Company 3.1% 01-OCT-2027 | 4,78% | 26 K | 95,77% | 3,10% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX4630732Clorox Company 3.9% 15-MAY-2028 | 4,76% | 255 K | 97,43% | 3,90% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |
CLX5410498Clorox Company 4.4% 01-MAY-2029 | 4,66% | 414 K | 99,03% | 4,40% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Clorox Co. |