Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 8,18% | 2,53 M | 76,25% | 5,00% | 2044-01-15 | 965,56 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN.GCNordstrom, Inc. 7.0% 15-JAN-2038 | 7,81% | 87 K | 94,74% | 7,00% | 2038-01-15 | 148,52 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN5234071Nordstrom, Inc. 4.25% 01-AUG-2031 | 6,75% | 3,9 M | 88,47% | 4,25% | 2031-08-01 | 424,96 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN4908178Nordstrom, Inc. 4.375% 01-APR-2030 | 6,55% | 4,91 M | 91,37% | 4,38% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
US655664AS9NORDSTROM INC. 17/27 | 5,92% | 0 | 96,09% | 4,00% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN.GBNordstrom, Inc. 6.95% 15-MAR-2028 | 5,63% | 439 K | 103,69% | 6,95% | 2028-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Nordstrom, Inc. |
JWN5155382Nordstrom, Inc. 4.25% 01-AUG-2031 | 3,42% | 0 | 106,25% | 4,25% | 2031-08-01 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Nordstrom, Inc. |
JWN4077755Nordstrom, Inc. 5.0% 15-JAN-2044 | — | — | — | 5,00% | 2044-01-15 | — | 1 000,00 USD | 1 000,00 USD | Nordstrom, Inc. |