Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,86% | 90 K | 97,22% | 5,60% | 2054-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,72% | 0 | 105,94% | 6,35% | 2045-10-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,71% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,4 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,26% | 3,11 M | 98,33% | 5,00% | 2034-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,21% | 0 | 106,78% | 6,20% | 2035-10-15 | 748,28 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,08% | 0 | 99,89% | 4,90% | 2025-10-15 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,88% | 2,82 M | 99,83% | 4,85% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,78% | 2,24 M | 99,11% | 4,55% | 2029-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,74% | 0 | 96,93% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,61% | 3,3 M | 99,52% | 4,40% | 2027-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,59% | 3,03 M | 101,91% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,53% | 13,11 M | 99,89% | 4,45% | 2026-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |