Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,53% | 0 | 86,00% | 4,63% | 2030-04-15 | — | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
7,00% | 210 K | 88,64% | 4,50% | 2031-09-15 | 980,63 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
6,63% | 0 | 98,69% | 6,38% | 2033-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
6,20% | 500 K | 100,25% | 6,25% | 2032-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
6,18% | 700 K | 97,51% | 5,50% | 2029-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
6,13% | 60 K | 97,67% | 5,50% | 2029-12-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
6,10% | 246 K | 94,25% | 4,63% | 2030-04-15 | 1,39 B USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
6,09% | 55 K | 100,99% | 6,25% | 2034-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. | |
−3,68% | 8 K | 116,50% | 2,50% | 2027-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Post Holdings, Inc. | |
— | — | — | 6,25% | 2034-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Post Holdings, Inc. |