Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUSU81522AF87-ELEVEN INC 21/41 REGS | 5,13% | 69,66% | 2,50% | 2041-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | 7-Eleven, Inc. |
UUSU81522AG67-ELEVEN INC 21/51 REGS | 5,07% | 64,08% | 2,80% | 2051-02-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | 7-Eleven, Inc. |
7765A7-ELEVEN INC 21/31 REGS | 4,65% | 84,18% | 1,80% | 2031-02-10 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | 7-Eleven, Inc. |
UUSU81522AD37-ELEVEN INC 21/28 REGS | 4,55% | 89,83% | 1,30% | 2028-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 7-Eleven, Inc. |
UUSU81522AC57-ELEVEN INC 21/26 REGS | 4,52% | 95,27% | 0,95% | 2026-02-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | 7-Eleven, Inc. |