Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,45% | 116 K | 99,78% | 4,63% | 2025-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
5,27% | 30 K | 101,25% | 6,95% | 2025-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Ryder System, Inc. | |
5,16% | 56 K | 108,71% | 6,60% | 2033-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
5,01% | 0 | 99,15% | 3,35% | 2025-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,99% | 262 K | 99,65% | 4,90% | 2029-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,97% | 129 K | 99,94% | 4,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,95% | 5,33 M | 95,45% | 1,75% | 2026-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,93% | 15 K | 96,17% | 2,85% | 2027-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,93% | 1,32 M | 101,53% | 5,38% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,83% | 20 K | 104,69% | 6,30% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,83% | 8 K | 102,38% | 5,50% | 2029-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,83% | 34 K | 98,91% | 4,30% | 2027-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,79% | 26 K | 101,29% | 5,25% | 2028-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,73% | 92 K | 102,44% | 5,65% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,67% | 10 K | 97,09% | 2,90% | 2026-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. | |
4,66% | 50 K | 101,21% | 5,30% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |