Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IEX4981436IDEX Corporation 3.0% 01-MAY-2030 | 5,11% | 200 K | 89,91% | 3,00% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | IDEX Corp. |
IEX5186761IDEX Corporation 2.625% 15-JUN-2031 | 5,08% | 528 K | 86,16% | 2,63% | 2031-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | IDEX Corp. |
IEX5868766IDEX Corporation 4.95% 01-SEP-2029 | 4,98% | 955 K | 99,89% | 4,95% | 2029-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | IDEX Corp. |