סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.56% | 12.74 M | 96.50% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.53% | 10.74 M | 98.01% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.38% | 0 | 83.31% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.34% | 0 | 84.51% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.09% | 0 | 88.94% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.05% | 0 | 98.26% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
5.01% | 59 K | 99.28% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.97% | 3.07 M | 100.21% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.78% | 0 | 94.68% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.51% | 23 K | 100.65% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.44% | 652 K | 97.66% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
4.38% | 526 K | 100.48% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4.18% | 2 M | 101.18% | 4.90% | 2026-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Electricidad Firme de Mexico Holdings SA de CV |
2.64% | 0 | 99.72% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. |