Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LRCX4954347KLA Corporation 3.3% 01-MAR-2050 | 6,45% | 659 K | 69,79% | 3,30% | 2050-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5433552KLA Corporation 4.95% 15-JUL-2052 | 5,75% | 3,04 M | 91,42% | 4,95% | 2052-07-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5433553KLA Corporation 5.25% 15-JUL-2062 | 5,62% | 6,25 M | 95,56% | 5,25% | 2062-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4808738KLA Corporation 5.0% 15-MAR-2049 | 5,50% | 718 K | 94,80% | 5,00% | 2049-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5744991KLA Corporation 4.7% 01-FEB-2034 | 5,11% | 1,24 M | 97,44% | 4,70% | 2034-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4180394KLA Corporation 5.65% 01-NOV-2034 | 5,07% | 13 K | 103,81% | 5,65% | 2034-11-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX5433551KLA Corporation 4.65% 15-JUL-2032 | 4,98% | 3,63 M | 98,21% | 4,65% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |
LRCX4808737KLA Corporation 4.1% 15-MAR-2029 | 4,80% | 3,57 M | 97,53% | 4,10% | 2029-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | KLA Corp. |