Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 8,62% | 60 K | 94,86% | 4,00% | 2026-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
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. | |
7,31% | 971 K | 50,45% | 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 | 7,17% | 5 K | 93,05% | 4,75% | 2028-08-01 | 49,3 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 6,81% | 50 K | 91,39% | 4,25% | 2029-05-01 | 19,84 M USD | 1.000,00 USD | 2.000,00 USD | IHS Markit Ltd. |
6,48% | 575 K | 69,17% | 3,25% | 2049-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
6,12% | 635 K | 84,41% | 4,50% | 2048-05-15 | 282,82 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
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. | |
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. |
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. | |
5,26% | 644 K | 82,51% | 1,25% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,25% | 200 K | 98,46% | 4,75% | 2028-08-01 | 860 K USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
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. | |
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. | |
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. | |
5,05% | 139 K | 89,89% | 2,50% | 2029-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
5,03% | 3,78 M | 101,32% | 5,25% | 2033-09-15 | 745,67 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,85% | 3,82 M | 97,83% | 4,25% | 2029-05-01 | 921,06 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,76% | 40 K | 114,37% | 6,55% | 2037-11-15 | 293,18 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
4,68% | 57 K | 96,70% | 2,95% | 2027-01-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | S&P Global, Inc. | |
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. | |
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. |