Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
INTU5651455Intuit Inc. 5.5% 15-SEP-2053 | 5,62% | 183 K | 98,67% | 5,50% | 2053-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |
INTU5008438Intuit Inc. 1.65% 15-JUL-2030 | 5,27% | 3,92 M | 84,65% | 1,65% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |
INTU5651458Intuit Inc. 5.2% 15-SEP-2033 | 5,13% | 3,73 M | 100,41% | 5,20% | 2033-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |
INTU5008436Intuit Inc. 0.95% 15-JUL-2025 | 4,68% | 521 K | 98,31% | 0,95% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |
INTU5008437Intuit Inc. 1.35% 15-JUL-2027 | 4,64% | 77 K | 92,73% | 1,35% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |
INTU5651457Intuit Inc. 5.125% 15-SEP-2028 | 4,52% | 2,08 M | 101,88% | 5,13% | 2028-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |
INTU5651456Intuit Inc. 5.25% 15-SEP-2026 | 4,52% | 237 K | 101,11% | 5,25% | 2026-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intuit, Inc. |