Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,41% | 0 | 68,52% | 3,65% | 2047-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,23% | 0 | 69,49% | 3,50% | 2045-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,22% | 754 K | 66,60% | 3,83% | 2059-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,12% | 1,01 M | 69,54% | 3,63% | 2048-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,11% | 0 | 68,36% | 3,38% | 2046-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,02% | 145 K | 71,76% | 3,85% | 2048-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
7,02% | 155 K | 69,06% | 3,95% | 2059-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,96% | 430 K | 72,44% | 3,90% | 2049-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,85% | 255 K | 71,44% | 3,75% | 2050-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,71% | 80 K | 76,80% | 3,50% | 2039-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,61% | 1,92 M | 78,58% | 3,55% | 2038-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,60% | 0 | 80,13% | 3,30% | 2035-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,29% | 100 K | 108,13% | 7,01% | 2064-05-01 | 20,5 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,28% | 205 K | 105,96% | 6,86% | 2054-05-01 | 13,47 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,25% | 12,24 M | 96,47% | 5,93% | 2060-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,24% | 36,75 M | 101,78% | 6,53% | 2034-05-01 | 8,13 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,14% | 39 K | 106,40% | 6,88% | 2043-10-15 | 124,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,11% | 455 K | 101,33% | 6,39% | 2031-05-01 | 944 K USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,11% | 5,42 M | 96,94% | 5,81% | 2050-05-01 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,11% | 5 K | 82,33% | 3,25% | 2035-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,08% | 30 K | 115,45% | 7,88% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
6,06% | 6,11 M | 110,96% | 7,01% | 2064-05-01 | 1,48 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,06% | 8,63 M | 100,91% | 6,30% | 2029-05-01 | 13,95 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,04% | 2,7 M | 100,54% | 6,26% | 2027-05-01 | 3,1 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
6,03% | 962 K | 98,81% | 5,88% | 2040-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,92% | 120 K | 98,29% | 5,71% | 2040-05-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,92% | 5,76 M | 86,22% | 3,60% | 2034-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,91% | 96 K | 100,39% | 7,25% | 2025-06-15 | 249,79 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,90% | 2,6 M | 110,27% | 6,86% | 2054-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,79% | 235 K | 108,44% | 6,88% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,51% | 84 K | 117,76% | 7,50% | 2042-08-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,50% | 0 | 106,32% | 6,53% | 2034-05-01 | 8,13 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,44% | 12 K | 103,82% | 6,13% | 2033-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,40% | 549 K | 92,02% | 3,63% | 2031-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,39% | 176 K | 109,42% | 6,63% | 2038-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,38% | 13,93 M | 107,04% | 6,53% | 2034-05-01 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,35% | 6,6 M | 90,64% | 2,95% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,26% | 0 | 94,77% | 3,25% | 2028-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,21% | 40 K | 103,89% | 6,30% | 2029-05-01 | 13,95 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,20% | 1,72 M | 93,38% | 3,20% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,19% | 30 K | 117,10% | 8,63% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,16% | 1,36 M | 99,96% | 5,15% | 2030-05-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,11% | 150 K | 94,86% | 3,45% | 2028-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,08% | 150 K | 118,06% | 8,75% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. | |
5,07% | 1,34 M | 95,34% | 3,25% | 2028-02-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,07% | 3,29 M | 106,22% | 6,39% | 2031-05-01 | 999,06 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,05% | 280 K | 106,44% | 6,39% | 2031-05-01 | 944 K USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,05% | 0 | 95,90% | 2,80% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,01% | 0 | 98,43% | 2,60% | 2025-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
5,00% | 200 K | 95,95% | 2,70% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,98% | 2,75 M | 104,56% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,92% | 0 | 96,74% | 2,25% | 2026-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,90% | 684 K | 100,28% | 5,04% | 2027-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,89% | 538 K | 102,68% | 6,26% | 2027-05-01 | 996,9 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,87% | 21,17 M | 98,10% | 2,75% | 2026-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,60% | 100 K | 103,35% | 6,26% | 2027-05-01 | 3,1 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,53% | 1,64 M | 97,90% | 2,20% | 2026-02-04 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
4,37% | 100 K | 98,58% | 3,10% | 2026-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. | |
−4,92% | 0 | 100,06% | 2,50% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |