Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6,35% | 30 K | 112,28% | 7,30% | 2097-08-01 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Harcourt General, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 5,09% | 193 K | 91,02% | 3,00% | 2030-05-22 | 750 M USD | 1 000,00 USD | 1 000,00 USD | RELX Capital, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 5,06% | 2 K | 98,29% | 4,75% | 2032-05-20 | 500 M USD | 1 000,00 USD | 1 000,00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 4,89% | 1,38 M | 96,81% | 4,00% | 2029-03-18 | 950 M USD | 1 000,00 USD | 1 000,00 USD | RELX Capital, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 4,43% | 25 K | 101,71% | 7,50% | 2025-05-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3,30% | 0 | 100,46% | 3,38% | 2033-03-20 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Finance BV |
XXS212616206RELX FIN. 20/32 | 3,26% | 0 | 85,93% | 0,88% | 2032-03-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 3,17% | 0 | 99,14% | 1,30% | 2025-05-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Capital, Inc. |
XXS263186753RELX FIN. 23/31 | 3,11% | 0 | 103,49% | 3,75% | 2031-06-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2,79% | 0 | 93,08% | 0,50% | 2028-03-10 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2,64% | 0 | 98,21% | 1,38% | 2026-05-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2,61% | 0 | 97,41% | 1,50% | 2027-05-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | RELX Finance BV |