Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 5,28% | 300 K | 101,05% | 5,45% | 2033-09-18 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 4,87% | 900 K | 101,54% | 5,35% | 2028-09-18 | 699 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4,84% | 5,22 M | 101,11% | 5,50% | 2026-09-18 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4,29% | 1,8 M | 103,64% | 5,35% | 2028-09-18 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3,63% | 0 | 102,87% | 4,15% | 2031-09-19 | 62,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3,50% | 0 | 103,60% | 4,15% | 2031-09-19 | 62,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Veralto Corp. |