סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 6.70% | 194 K | 60.29% | 2.75% | 2055-08-18 | 682.75 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 6.69% | 15 K | 56.83% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
USU27803BB7ECOLAB 21/55 REGS | 6.56% | 0 | 61.18% | 2.75% | 2055-08-18 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317639Ecolab Inc. 2.7% 15-DEC-2051 | 6.51% | 572 K | 62.65% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5.97% | 75 K | 78.40% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 5.72% | 1.36 M | 82.38% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 5.30% | 3.55 M | 81.36% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317638Ecolab Inc. 2.125% 01-FEB-2032 | 5.19% | 658 K | 83.98% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5.06% | 32 K | 104.07% | 5.50% | 2041-12-08 | 388.97 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4.74% | 0 | 100.27% | 4.80% | 2030-03-24 | 697.62 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4.70% | 519 K | 96.16% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317637Ecolab Inc. 1.65% 01-FEB-2027 | 4.59% | 728 K | 94.17% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4.54% | 5.45 M | 96.74% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4.44% | 0 | 102.22% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 3.07% | 0 | 99.73% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |