Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,06% | 917 K | 55,08% | 2,13% | 2050-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,66% | 70 K | 73,65% | 3,70% | 2046-11-01 | 199,93 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,66% | 1,9 M | 61,92% | 2,70% | 2051-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,63% | 4,3 M | 60,83% | 2,75% | 2055-08-18 | 682,75 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,61% | 0 | 60,96% | 2,75% | 2055-08-18 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,85% | 200 K | 81,43% | 3,95% | 2047-12-01 | 484,05 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,17% | 16 K | 102,96% | 5,50% | 2041-12-08 | 388,97 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,08% | 396 K | 84,91% | 2,13% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,06% | 5,01 M | 82,91% | 1,30% | 2031-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,45% | 0 | 101,44% | 4,80% | 2030-03-24 | 697,62 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,34% | 1,71 M | 95,28% | 1,65% | 2027-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,30% | 1,32 M | 97,43% | 3,25% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,21% | 128 K | 97,67% | 2,70% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,18% | 0 | 102,73% | 5,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
2,75% | 0 | 99,96% | 2,63% | 2025-07-08 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ecolab, Inc. |