Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JBL5011989Jabil Inc. 3.0% 15-JAN-2031 | 5,34% | 1,2 M | 87,62% | 3,00% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL4934570Jabil Inc. 3.6% 15-JAN-2030 | 5,28% | 409 K | 92,38% | 3,60% | 2030-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL5570102Jabil Inc. 5.45% 01-FEB-2029 | 5,11% | 36 K | 101,30% | 5,45% | 2029-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL4585580Jabil Inc. 3.95% 12-JAN-2028 | 5,06% | 358 K | 96,75% | 3,95% | 2028-01-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL5163011Jabil Inc. 1.7% 15-APR-2026 | 5,04% | 600 K | 95,44% | 1,70% | 2026-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |
JBL5401445Jabil Inc. 4.25% 15-MAY-2027 | 5,00% | 7,686 M | 98,25% | 4,25% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jabil, Inc. |