Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,76% | 0 | 60,25% | 2,50% | 2050-06-03 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,73% | 1,9 M | 57,87% | 2,70% | 2060-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,31% | 558 K | 68,26% | 3,10% | 2051-05-12 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
6,31% | 0 | 66,28% | 3,25% | 2061-05-12 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,99% | 62 K | 74,36% | 2,88% | 2041-05-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,87% | 100 K | 99,48% | 5,20% | 2025-12-03 | 5,5 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
5,85% | 0 | 80,03% | 3,95% | 2052-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,84% | 0 | 79,58% | 4,10% | 2062-04-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,80% | 388 K | 82,49% | 4,25% | 2057-08-22 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,74% | 554 K | 83,41% | 4,05% | 2047-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,33% | 2,32 M | 89,09% | 3,88% | 2037-08-22 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,28% | 0 | 96,80% | 4,95% | 2044-12-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
5,06% | 0 | 85,96% | 2,10% | 2031-05-12 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,95% | 900 K | 85,53% | 1,50% | 2030-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,90% | 0 | 93,11% | 3,60% | 2032-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,81% | 0 | 99,91% | 4,80% | 2034-12-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,78% | 0 | 99,72% | 3,00% | 2025-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4,73% | 120 K | 100,37% | 5,20% | 2025-12-03 | 120,97 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
4,67% | 1,25 M | 100,18% | 4,70% | 2032-12-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,62% | 0 | 91,62% | 1,65% | 2028-05-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,56% | 0 | 93,00% | 1,20% | 2027-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,54% | 624 K | 100,51% | 5,20% | 2025-12-03 | 871,75 M USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,51% | 0 | 96,30% | 3,45% | 2029-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,42% | 0 | 97,79% | 3,30% | 2027-04-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,39% | 1,22 M | 101,04% | 4,65% | 2029-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,35% | 2,28 M | 100,51% | 4,55% | 2027-12-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,34% | 2,19 M | 100,20% | 4,60% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,32% | 0 | 96,10% | 1,00% | 2026-05-12 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
4,29% | 0 | 98,97% | 0,80% | 2025-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
3,60% | 11,08 M | 98,95% | 3,15% | 2027-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. | |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3,03% | 0 | 99,94% | 3,00% | 2025-06-15 | 166 K USD | 1 000,00 USD | 1 000,00 USD | 1Life Healthcare, Inc. |