Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,25% | 200 K | 99,94% | 3,88% | 2025-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,39% | 14,64 M | 100,71% | 5,50% | 2035-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,35% | 0 | 90,37% | 3,00% | 2030-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,33% | 1,53 M | 86,85% | 2,45% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
5,11% | 609 K | 105,95% | 6,10% | 2033-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,93% | 332 K | 96,16% | 3,90% | 2029-09-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,80% | 16 K | 97,86% | 3,65% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,74% | 12 K | 96,40% | 3,38% | 2028-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. | |
4,69% | 7,5 M | 99,32% | 4,00% | 2026-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Textron, Inc. |