Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5,81% | 7,75 M | 89,25% | 2,38% | 2028-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5,30% | 81 K | 94,19% | 1,80% | 2026-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
XXS2384716994DxcCapF 0.95% 31 | 4,66% | 0 | 80,80% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS238471672DXC CAP. FDG 21/31 REGS | 4,50% | 0 | 81,48% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS2384715244DxcCapF 0.45% 27 | 3,33% | 0 | 92,59% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3,29% | 0 | 98,29% | 1,75% | 2026-01-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Technology Co. |
XXS2384716648DxcCapF 0.45% 27 | 3,16% | 0 | 92,99% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |