Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,77% | 50 K | 99,00% | 4,90% | 2025-10-15 | 6,4 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
6,03% | 0 | 102,93% | 6,35% | 2045-10-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
6,02% | 12,31 M | 95,49% | 5,60% | 2054-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,38% | 11,99 M | 97,59% | 5,00% | 2034-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,37% | 0 | 105,60% | 6,20% | 2035-10-15 | 748,28 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,14% | 0 | 99,87% | 4,90% | 2025-10-15 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
5,04% | 3,87 M | 99,05% | 4,85% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,81% | 0 | 97,09% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,76% | 4,88 M | 99,20% | 4,55% | 2029-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,54% | 1,33 M | 102,01% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,54% | 95 K | 99,87% | 4,45% | 2026-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. | |
4,51% | 2,29 M | 99,75% | 4,40% | 2027-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |