Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US494368CA9KIMBER.CLARK 20/50 | 6,83% | 0 | 63,42% | 2,88% | 2050-02-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4388397Kimberly-Clark Corporation 3.2% 30-JUL-2046 | 6,36% | 200 K | 71,22% | 3,20% | 2046-07-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4008578Kimberly-Clark Corporation 3.7% 01-JUN-2043 | 6,19% | 158 K | 78,57% | 3,70% | 2043-06-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 | 5,85% | 1,13 M | 81,12% | 3,90% | 2047-05-04 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4216969Kimberly-Clark Corporation 2.65% 01-MAR-2025 | 5,63% | 30 K | 99,42% | 2,65% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB.AAKimberly-Clark Corporation 5.3% 01-MAR-2041 | 5,49% | 112 K | 98,34% | 5,30% | 2041-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 | 5,29% | 0 | 98,59% | 3,05% | 2025-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB5292535Kimberly-Clark Corporation 2.0% 02-NOV-2031 | 5,00% | 269 K | 84,68% | 2,00% | 2031-11-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 | 4,95% | 97 K | 92,28% | 3,10% | 2030-03-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 | 4,91% | 0 | 93,87% | 3,20% | 2029-04-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 | 4,91% | 10 K | 113,38% | 6,63% | 2037-08-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 | 4,87% | 360 K | 97,86% | 4,50% | 2033-02-16 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 | 4,80% | 0 | 90,93% | 1,05% | 2027-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 | 4,65% | 462 K | 97,92% | 2,75% | 2026-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 | 4,51% | 450 K | 104,99% | 6,38% | 2028-01-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 | 4,49% | 89 K | 98,23% | 3,95% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimberly-Clark Corp. |