Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,92% | 1,34 M | 82,60% | 3,90% | 2042-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
5,58% | 280 K | 93,94% | 4,88% | 2041-09-15 | 646,8 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
4,28% | 1,05 M | 97,38% | 2,65% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
3,28% | 0 | 98,04% | 3,00% | 2034-05-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
3,16% | 0 | 88,68% | 1,00% | 2031-06-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
3,15% | 0 | 101,31% | 3,38% | 2032-05-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,90% | 0 | 96,49% | 2,13% | 2030-05-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,72% | 0 | 101,57% | 3,25% | 2028-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,62% | 0 | 94,83% | 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. |