Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,38% | 0 | 72,61% | 3,50% | 2039-11-04 | 500 M AUD | 10 000,00 AUD | 200 000,00 AUD | Verizon Communications, Inc. | |
LLSFH5125963Victra Holdings, LLC 7.75% 15-FEB-2026 | 7,31% | 1 M | 100,50% | 7,75% | 2026-02-15 | 234,46 M USD | 1 000,00 USD | 2 000,00 USD | Victra Holdings LLC |
7,22% | 0 | 57,86% | 3,00% | 2060-11-20 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
VVICX5890658Victra Holdings, LLC 8.75% 15-SEP-2029 | 7,15% | 500 K | 105,73% | 8,75% | 2029-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Victra Holdings LLC |
7,07% | 0 | 61,66% | 2,88% | 2050-11-20 | 2,34 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,95% | 7,08 M | 60,78% | 2,99% | 2056-10-30 | 3,65 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,79% | 0 | 65,05% | 1,88% | 2038-11-03 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Verizon Communications, Inc. | |
6,72% | 0 | 68,80% | 2,65% | 2040-11-20 | 2,83 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
VVZ.HQChesapeake & Potomac Telephone Co. of West Virginia 8.4% 15-OCT-2029 | 6,60% | 60 K | 106,56% | 8,40% | 2029-10-15 | 23,28 M USD | 1 000,00 USD | 1 000,00 USD | Chesapeake & Potomac Telephone Co. of West Virginia |
6,58% | 45 K | 82,13% | 4,65% | 2048-08-15 | 3,05 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,55% | 28 K | 81,62% | 4,55% | 2048-02-15 | 15,07 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,54% | 5,02 M | 70,64% | 2,85% | 2041-09-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,52% | 5,79 M | 69,62% | 3,70% | 2061-03-22 | 3,08 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,50% | 129 K | 81,98% | 4,55% | 2048-02-15 | 4,84 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,50% | 22 K | 99,50% | 3,38% | 2025-02-15 | 8,67 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,50% | 16 K | 76,76% | 2,00% | 2031-08-15 | 1,77 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,48% | 0 | 75,70% | 3,40% | 2041-03-22 | 3,16 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,48% | 30 K | 81,83% | 4,55% | 2049-02-15 | 5,54 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,48% | 15 K | 82,95% | 4,65% | 2048-08-15 | 2,81 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,47% | 25 K | 82,42% | 4,55% | 2047-07-15 | 16,92 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,47% | 220 K | 82,29% | 4,55% | 2047-12-15 | 19,02 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,47% | 0 | 71,65% | 3,55% | 2051-03-22 | 3,71 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,45% | 2 M | 69,13% | 3,60% | 2060-02-24 | 2,38 B USD | 1 000,00 USD | 100 000,00 USD | Verizon Communications, Inc. | |
6,44% | 60 K | 85,52% | 4,90% | 2048-11-15 | 1,3 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,44% | 59 K | 84,95% | 4,80% | 2047-08-15 | 49,68 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,44% | 33 K | 77,39% | 4,05% | 2049-05-15 | 2,71 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,41% | 12 K | 84,64% | 4,75% | 2047-09-15 | 16,78 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,41% | 25 K | 99,90% | 6,40% | 2053-11-15 | 2,55 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,41% | 140 K | 84,30% | 4,70% | 2047-06-15 | 32,91 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,40% | 80 K | 82,06% | 4,00% | 2039-05-15 | 5,58 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,40% | 135 K | 84,05% | 4,70% | 2048-09-15 | 2,46 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,39% | 30 K | 86,90% | 5,00% | 2048-12-15 | 6,59 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,38% | 26 K | 82,53% | 4,50% | 2047-12-15 | 15,54 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,38% | 38 K | 82,59% | 4,05% | 2039-04-15 | 2,24 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,36% | 60 K | 86,02% | 4,85% | 2047-08-15 | 28,26 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,36% | 40 K | 84,59% | 4,70% | 2047-11-15 | 36,76 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,35% | 0 | 76,87% | 2,36% | 2032-03-15 | 37,83 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,35% | 40 K | 78,18% | 2,55% | 2033-06-15 | 1,88 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,35% | 10 K | 78,00% | 4,05% | 2049-06-15 | 4,67 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,34% | 10 K | 85,88% | 4,85% | 2048-09-15 | 4,59 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,33% | 538 K | 77,37% | 4,00% | 2050-03-22 | 1,16 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,33% | 2,88 M | 75,48% | 3,88% | 2052-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,31% | 3 K | 83,13% | 4,55% | 2049-03-15 | 1,56 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,31% | 10 K | 86,06% | 4,85% | 2049-01-15 | 1,85 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,29% | 8 K | 86,85% | 4,90% | 2048-05-15 | 9,69 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,28% | 20 K | 97,25% | 5,65% | 2030-11-15 | 1,7 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,26% | 15 K | 87,42% | 5,05% | 2054-10-15 | 2,48 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,26% | 117 K | 85,75% | 4,75% | 2048-03-15 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,25% | 150 K | 88,01% | 5,00% | 2048-11-15 | 6,1 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,24% | 10 K | 82,85% | 4,55% | 2052-05-15 | 243 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,24% | 400 K | 89,20% | 5,15% | 2050-09-15 | 950 M USD | 1 000,00 USD | 100 000,00 USD | Verizon Communications, Inc. | |
6,24% | 50 K | 85,73% | 4,75% | 2048-10-15 | 2,77 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,24% | 0 | 80,58% | 4,13% | 2046-08-15 | 918,52 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,23% | 6 K | 86,88% | 4,85% | 2048-04-15 | 16,62 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,22% | 142 K | 83,74% | 4,50% | 2047-12-15 | 27,18 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,22% | 0 | 80,03% | 3,85% | 2042-11-01 | 704,41 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,21% | 105 K | 88,43% | 5,00% | 2048-06-15 | 51,59 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,21% | 4 K | 87,02% | 4,85% | 2048-05-15 | 4,53 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,21% | 25 K | 87,02% | 4,85% | 2048-05-15 | 4,69 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,21% | 110 K | 87,74% | 4,90% | 2047-05-15 | 207,02 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,21% | 100 K | 85,83% | 4,70% | 2047-09-15 | 32,92 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,20% | 5 K | 88,03% | 4,95% | 2048-06-15 | 9,71 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,20% | 40 K | 83,52% | 4,50% | 2049-03-15 | 3,17 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,20% | 30 K | 87,15% | 4,85% | 2048-05-15 | 7,21 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,19% | 150 K | 88,52% | 5,00% | 2048-11-15 | 8,49 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,18% | 30 K | 88,68% | 5,10% | 2054-09-15 | 3,28 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,16% | 0 | 87,93% | 5,01% | 2054-08-21 | 793,98 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,16% | 10 K | 68,25% | 2,95% | 2050-05-15 | 1,83 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,15% | 0 | 81,07% | 3,38% | 2036-10-27 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Verizon Communications, Inc. | |
6,15% | 128 K | 89,48% | 5,05% | 2048-07-15 | 37,63 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,14% | 164 K | 86,70% | 4,75% | 2048-03-15 | 7,79 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,14% | 86 K | 88,28% | 4,90% | 2047-08-15 | 38,83 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,13% | 85 K | 86,89% | 4,75% | 2047-09-15 | 17,1 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,13% | 173 K | 85,94% | 4,65% | 2047-11-15 | 22,36 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,12% | 3 K | 91,54% | 3,95% | 2029-06-15 | 1,66 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,11% | 5 K | 86,55% | 4,70% | 2047-11-15 | 44,21 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,11% | 54 K | 90,50% | 3,85% | 2029-06-15 | 152 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,11% | 15 K | 92,51% | 5,00% | 2036-08-15 | 894 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,09% | 2 K | 86,29% | 4,65% | 2047-11-15 | 16,76 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,08% | 20 K | 100,17% | 6,10% | 2053-11-15 | 419 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,08% | 50 K | 87,40% | 4,75% | 2047-06-15 | 31,28 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,08% | 20 K | 96,55% | 5,25% | 2030-08-15 | 623 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,06% | 50 K | 84,71% | 4,50% | 2049-03-15 | 3,56 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,06% | 9 K | 83,86% | 2,05% | 2030-05-15 | 560 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,05% | 10 K | 78,30% | 2,20% | 2033-08-15 | 4,13 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,04% | 15 K | 100,10% | 6,05% | 2053-11-15 | 1,11 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,03% | 38 K | 87,00% | 4,70% | 2048-09-15 | 3,08 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,02% | 111 K | 85,55% | 4,67% | 2055-03-15 | 722,56 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,02% | 140 K | 84,46% | 4,00% | 2039-05-15 | 5,67 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,02% | 127 K | 87,72% | 4,75% | 2048-03-15 | 9,56 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,02% | 54 K | 85,75% | 4,65% | 2052-05-15 | 469 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,01% | 398 K | 88,27% | 4,80% | 2048-03-15 | 8,66 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,01% | 15 K | 98,88% | 5,90% | 2053-09-15 | 630 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,01% | 10 K | 89,14% | 4,90% | 2048-12-15 | 1,64 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,01% | 79 K | 89,52% | 4,75% | 2041-11-01 | 487,8 M USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,01% | 56 K | 84,94% | 4,45% | 2048-02-15 | 5,98 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
6,00% | 21 K | 85,53% | 4,52% | 2048-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Verizon Communications, Inc. | |
6,00% | 20 K | 87,60% | 4,80% | 2052-05-15 | 515 K USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
5,96% | 45 K | 81,50% | 4,10% | 2049-06-15 | 3,56 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. | |
5,95% | 252 K | 80,00% | 2,55% | 2033-12-15 | 2,21 M USD | 1 000,00 USD | 1 000,00 USD | Verizon Communications, Inc. |