Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
SPGI5374660S&P Global Inc. 2.9% 01-MAR-2032 | 7,98% | 1,6 M | 75,00% | 2,90% | 2032-03-01 | 8,25 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5028482S&P Global Inc. 2.3% 15-AUG-2060 | 6,90% | 635 K | 52,58% | 2,30% | 2060-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 6,73% | 104 K | 94,08% | 4,75% | 2028-08-01 | 49,3 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
SPGI4914621S&P Global Inc. 3.25% 01-DEC-2049 | 6,23% | 480 K | 70,85% | 3,25% | 2049-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 6,23% | 26 K | 93,11% | 4,25% | 2029-05-01 | 19,84 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
SPGI5552944S&P Global Inc. 3.7% 01-MAR-2052 | 6,09% | 680 K | 75,30% | 3,70% | 2052-03-01 | 973,63 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5552181S&P Global Inc. 3.9% 01-MAR-2062 | 6,08% | 216 K | 75,02% | 3,90% | 2062-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4453530IHS Markit Limited 4.75% 15-FEB-2025 | 5,74% | 980 K | 99,58% | 4,75% | 2025-02-15 | 4,18 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 5,73% | 70 K | 96,62% | 4,00% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
SPGI4629902S&P Global Inc. 4.5% 15-MAY-2048 | 5,56% | 2,8 M | 89,17% | 4,50% | 2048-05-15 | 282,82 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374669S&P Global Inc. 4.75% 01-AUG-2028 | 5,46% | 8 K | 97,25% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374656S&P Global Inc. 2.45% 01-MAR-2027 | 5,14% | 0 | 91,07% | 2,45% | 2027-03-01 | 13,4 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5387542S&P Global Inc. 4.25% 01-MAY-2029 | 5,12% | 0 | 95,89% | 4,25% | 2029-05-01 | 9,1 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374662S&P Global Inc. 3.7% 01-MAR-2052 | 5,10% | 134 K | 83,55% | 3,70% | 2052-03-01 | 26,38 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5028480S&P Global Inc. 1.25% 15-AUG-2030 | 5,10% | 894 K | 82,96% | 1,25% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4378998S&P Global Inc. 6.55% 15-NOV-2037 | 5,03% | 50 K | 111,91% | 6,55% | 2037-11-15 | 293,18 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5391467S&P Global Inc. 4.75% 01-AUG-2028 | 4,95% | 0 | 99,13% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5648521S&P Global Inc. 5.25% 15-SEP-2033 | 4,85% | 2,9 M | 102,48% | 5,25% | 2033-09-15 | 745,67 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4914620S&P Global Inc. 2.5% 01-DEC-2029 | 4,84% | 526 K | 90,56% | 2,50% | 2029-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5550655S&P Global Inc. 4.25% 01-MAY-2029 | 4,71% | 2,25 M | 98,30% | 4,25% | 2029-05-01 | 921,06 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI4485946S&P Global Inc. 2.95% 22-JAN-2027 | 4,63% | 1,68 M | 96,70% | 2,95% | 2027-01-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5660982S&P Global Inc. 5.25% 15-SEP-2033 | 4,55% | 0 | 104,52% | 5,25% | 2033-09-15 | 4,33 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
SPGI5374658S&P Global Inc. 2.7% 01-MAR-2029 | 4,42% | 0 | 91,73% | 2,70% | 2029-03-01 | 23,09 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. |
IINFO4517397IHS Markit Limited 4.75% 15-FEB-2025 | — | — | — | 4,75% | 2025-02-15 | — | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |