Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,03% | 4,08 M | 81,87% | 3,90% | 2042-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
5,26% | 60 K | 96,60% | 4,88% | 2041-09-15 | 646,8 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
4,11% | 745 K | 97,76% | 2,65% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
3,55% | 0 | 96,17% | 3,00% | 2034-05-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
3,39% | 0 | 99,90% | 3,38% | 2032-05-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
3,28% | 0 | 88,27% | 1,00% | 2031-06-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,99% | 0 | 96,14% | 2,13% | 2030-05-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,73% | 0 | 101,49% | 3,25% | 2028-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,54% | 0 | 95,18% | 0,63% | 2027-12-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
— | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. |