Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GXO5801032GXO Logistics, Inc. 6.5% 06-MAY-2034 | 6,03% | 135 K | 103,47% | 6,50% | 2034-05-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5801031GXO Logistics, Inc. 6.25% 06-MAY-2029 | 5,52% | 3,16 M | 102,90% | 6,25% | 2029-05-06 | 600 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5424706GXO Logistics, Inc. 2.65% 15-JUL-2031 | 5,18% | 650 K | 85,67% | 2,65% | 2031-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026 | 4,97% | 462 K | 94,74% | 1,65% | 2026-07-15 | 399,98 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5205579GXO Logistics, Inc. 1.65% 15-JUL-2026 | — | — | — | 1,65% | 2026-07-15 | 20 K USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |