Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUSG2440JAG07GTLTradeFinance 7,25% 16/04/2044 | 5,92% | 0 | 112,00% | 7,25% | 2044-04-16 | 480,04 M USD | 1 000,00 USD | 200 000,00 USD | GTL Trade Finance, Inc. |
UUS36120PAC77GTLTradeFinance 7,25% 16/04/2044 | 5,80% | 0 | 113,21% | 7,25% | 2044-04-16 | 480,04 M USD | 1 000,00 USD | 200 000,00 USD | GTL Trade Finance, Inc. |
GGUSA4912913Gusap III LP 4.25% 21-JAN-2030 | 5,51% | 0 | 93,19% | 4,25% | 2030-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Gusap III LP |
UUS36258GAA58Gusap3 4,25% 21/01/2030 Rule 144A | 5,42% | 0 | 95,30% | 4,25% | 2030-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Gusap III LP |
UUSG3925DAD24GerdauTrade 4,875% 24/10/2027 Reg S | 4,93% | 0 | 99,87% | 4,88% | 2027-10-24 | 418,24 M USD | 1 000,00 USD | 200 000,00 USD | Gerdau Trade, Inc. |
UUS37373WAD20GerdauTrade 4,875% 24/10/2027 Rule 144A | 4,91% | 0 | 99,91% | 4,88% | 2027-10-24 | 418,24 M USD | 1 000,00 USD | 200 000,00 USD | Gerdau Trade, Inc. |