Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EFX4913485Equifax Inc. 2.6% 01-DEC-2024 | 8,38% | 274 K | 99,84% | 2,60% | 2024-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX.GGEquifax Inc. 7.0% 01-JUL-2037 | 5,53% | 30 K | 110,90% | 7,00% | 2037-07-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5239129Equifax Inc. 2.35% 15-SEP-2031 | 5,38% | 1,59 M | 84,88% | 2,35% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
US294429AS4EQUIFAX INC 20/30 | 5,31% | 0 | 90,62% | 3,10% | 2030-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
US294429AR6EQUIFAX INC 20/25 | 5,15% | 0 | 97,42% | 2,60% | 2025-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5871655Equifax Inc. 4.8% 15-SEP-2029 | 5,15% | 646 K | 98,64% | 4,80% | 2029-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX4361428Equifax Inc. 3.25% 01-JUN-2026 | 4,98% | 15 K | 97,55% | 3,25% | 2026-06-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5584339Equifax Inc. 5.1% 01-JUN-2028 | 4,94% | 3,84 M | 100,48% | 5,10% | 2028-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5472701Equifax Inc. 5.1% 15-DEC-2027 | 4,87% | 921 K | 100,61% | 5,10% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX.GCEquifax Inc. 6.9% 01-JUL-2028 | 4,82% | 40 K | 106,42% | 6,90% | 2028-07-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Equifax, Inc. |