Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,56% | 2,06 M | 63,40% | 2,80% | 2051-12-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
6,45% | 800 K | 64,25% | 2,75% | 2050-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
5,21% | 40 K | 107,43% | 6,13% | 2039-04-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
5,13% | 717 K | 85,13% | 2,20% | 2031-12-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
5,11% | 870 K | 101,18% | 5,25% | 2039-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,96% | 80 K | 86,64% | 1,95% | 2030-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,80% | 169 K | 90,86% | 2,00% | 2028-12-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,68% | 820 K | 99,53% | 3,15% | 2025-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,62% | 400 K | 107,68% | 6,00% | 2032-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,61% | 17 K | 93,28% | 1,80% | 2027-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,54% | 1,72 M | 94,25% | 0,88% | 2026-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,27% | 1 M | 99,10% | 4,18% | 2039-10-26 | 14,94 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,19% | 100 K | 99,15% | 4,10% | 2039-05-20 | 13,75 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
4,13% | 962 K | 100,00% | 4,13% | 2040-03-27 | 17,53 M USD | 1 000,00 USD | 1 000,00 USD | Emerson Electric Co. | |
2,85% | 0 | 96,48% | 2,00% | 2029-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Emerson Electric Co. | |
2,75% | 0 | 98,99% | 1,25% | 2025-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Emerson Electric Co. |