Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 6,38% | 590 K | 87,90% | 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 | 5,11% | 450 K | 94,72% | 1,80% | 2026-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4,41% | 0 | 82,01% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4,30% | 0 | 82,49% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3,29% | 0 | 98,40% | 1,75% | 2026-01-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Technology Co. |
XS2384715244DxcCapF 0.45% 27 | 3,14% | 0 | 93,21% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716648DxcCapF 0.45% 27 | 2,98% | 0 | 93,59% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |