Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,97% | 80 K | 100,01% | 5,98% | 2026-03-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
5,06% | 1,94 M | 89,12% | 2,45% | 2030-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
4,85% | 40 K | 99,60% | 4,15% | 2025-10-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
4,81% | 2,9 M | 103,98% | 5,50% | 2033-03-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
4,67% | 5,72 M | 101,29% | 5,05% | 2029-03-14 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Magna International, Inc. | |
3,33% | 0 | 105,97% | 4,38% | 2032-03-17 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Magna International, Inc. | |
2,83% | 0 | 96,82% | 1,50% | 2027-09-25 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Magna International, Inc. |