Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,03% | 5,4 M | 59,05% | 3,00% | 2060-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,92% | 0 | 63,94% | 3,00% | 2050-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,53% | 688 K | 70,03% | 2,65% | 2040-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,22% | 0 | 81,14% | 4,25% | 2048-09-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,93% | 3,86 M | 89,80% | 4,95% | 2052-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,82% | 535 K | 92,65% | 5,20% | 2062-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,76% | 2,22 M | 79,36% | 1,85% | 2032-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,42% | 0 | 86,27% | 2,10% | 2030-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,40% | 0 | 95,49% | 4,60% | 2033-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1.000,00 USD | 2.000,00 USD | Black Knight InfoServ LLC |
5,05% | 7,19 M | 100,96% | 5,25% | 2031-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,03% | 0 | 97,58% | 4,35% | 2029-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,01% | 0 | 96,14% | 3,75% | 2028-09-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,99% | 7,83 M | 95,87% | 3,63% | 2028-09-01 | 997,5 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,85% | 24 K | 95,98% | 3,10% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,80% | 0 | 98,17% | 4,00% | 2027-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,74% | 0 | 99,71% | 3,65% | 2025-05-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,61% | 691 K | 99,33% | 3,75% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |