Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PKI5144059Revvity, Inc. 3.625% 15-MAR-2051 | 5,51% | 200 K | 71,18% | 3,63% | 2051-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Revvity, Inc. |
PKI5144058Revvity, Inc. 2.55% 15-MAR-2031 | 5,26% | 10 K | 85,28% | 2,55% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Revvity, Inc. |
PKI5255604Revvity, Inc. 2.25% 15-SEP-2031 | 5,10% | 270 K | 83,41% | 2,25% | 2031-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Revvity, Inc. |
PKI4882935Revvity, Inc. 3.3% 15-SEP-2029 | 4,95% | 186 K | 92,87% | 3,30% | 2029-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Revvity, Inc. |
PKI5255603Revvity, Inc. 1.9% 15-SEP-2028 | 4,82% | 9 K | 89,73% | 1,90% | 2028-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Revvity, Inc. |
XS140578061REVVITY INC. 16/26 | 2,80% | 0 | 98,48% | 1,88% | 2026-07-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Revvity, Inc. |