Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,20% | 2 M | 64,82% | 3,27% | 2040-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
7,20% | 150 K | 65,99% | 3,47% | 2050-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
6,50% | 2,25 M | 80,64% | 4,38% | 2047-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
6,34% | 902 K | 87,30% | 5,00% | 2048-09-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
5,55% | 200 K | 85,92% | 2,30% | 2030-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
5,09% | 100 K | 97,75% | 1,23% | 2025-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
5,01% | 100 K | 92,59% | 1,83% | 2027-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
4,81% | 904 K | 98,90% | 4,45% | 2028-09-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | International Flavors & Fragrances, Inc. | |
2,92% | 0 | 98,32% | 1,80% | 2026-09-25 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Flavors & Fragrances, Inc. |