Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 6,12% | 6 K | 83,66% | 4,38% | 2046-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE5006806Xylem Inc. 2.25% 30-JAN-2031 | 5,38% | 57 K | 85,45% | 2,25% | 2031-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4,88% | 428 K | 97,11% | 3,25% | 2026-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 4,81% | 5,09 M | 92,09% | 1,95% | 2028-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xylem, Inc. |