Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,31% | 100 K | 89,35% | 1,13% | 2027-06-15 | 1,94 M USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC | |
5,52% | 4,01 M | 97,93% | 5,35% | 2064-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,34% | 8,09 M | 99,50% | 5,30% | 2054-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,32% | 5,77 M | 102,03% | 5,50% | 2055-02-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
5,13% | 13,97 M | 103,14% | 5,50% | 2040-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,95% | 570 K | 107,82% | 5,90% | 2039-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,88% | 17,67 M | 101,51% | 5,10% | 2035-02-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,87% | 0 | 101,15% | 5,05% | 2034-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,75% | 0 | 99,64% | 3,50% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,73% | 34,78 M | 101,17% | 4,95% | 2032-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,72% | 665 K | 101,06% | 4,95% | 2031-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,54% | 0 | 98,48% | 2,95% | 2026-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,49% | 15,85 M | 101,07% | 4,75% | 2030-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,42% | 3,85 M | 101,46% | 4,85% | 2029-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,42% | 25,6 M | 100,46% | 4,90% | 2026-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,34% | 0 | 97,32% | 2,50% | 2026-09-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,32% | 18,68 M | 100,60% | 4,55% | 2028-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. | |
4,29% | 13 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC | |
4,24% | 1,49 M | 101,03% | 4,80% | 2027-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |