Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 7,09% | 10 K | 96,96% | 6,65% | 2037-12-15 | 3,3 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
INPBINTL PAPER 16/47 D | 6,42% | 0 | 81,39% | 4,40% | 2047-08-15 | 647,14 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP4526174International Paper Company 4.35% 15-AUG-2048 D | 6,24% | 1,55 M | 82,01% | 4,35% | 2048-08-15 | 740,13 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP4132174International Paper Company 4.8% 15-JUN-2044 D | 6,14% | 644 K | 88,16% | 4,80% | 2044-06-15 | 686,48 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP4247257International Paper Company 5.15% 15-MAY-2046 D | 6,09% | 646 K | 91,32% | 5,15% | 2046-05-15 | 449,26 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.GHChampion International Corp 7.15% 15-DEC-2027 D | 5,97% | 7 K | 103,00% | 7,15% | 2027-12-15 | 7,32 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP.GEChampion International Corp 6.4% 15-FEB-2026 D | 5,87% | 5 K | 100,50% | 6,40% | 2026-02-15 | 5,26 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP.ITInternational Paper Company 6.0% 15-NOV-2041 D | 5,67% | 50 K | 102,87% | 6,00% | 2041-11-15 | 585 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.IOInternational Paper Company 8.7% 15-JUN-2038 D | 5,60% | 40 K | 123,64% | 8,70% | 2038-06-15 | 86,2 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.ISInternational Paper Company 7.3% 15-NOV-2039 D | 5,55% | 916 K | 114,22% | 7,30% | 2039-11-15 | 453,1 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.GDChampion International Corp 7.35% 01-NOV-2025 D | 5,45% | 4 K | 101,56% | 7,35% | 2025-11-01 | 38,73 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
D | 5,33% | 0 | 91,19% | 2,88% | 2029-07-26 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | DS Smith Plc |
IP4247256International Paper Company 5.0% 15-SEP-2035 D | 5,33% | 540 K | 97,75% | 5,00% | 2035-09-15 | 406,7 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.GCChampion International Corp 7.75% 01-SEP-2025 D | 5,01% | 40 K | 101,56% | 7,75% | 2025-09-01 | 21,69 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP.GVInternational Paper Company 6.875% 15-APR-2029 D | 4,89% | 37 K | 106,92% | 6,88% | 2029-04-15 | 9,8 M USD | 1 000,00 USD | 1 000,00 USD | International Paper Co. |
IP.GFChampion International Corp 7.2% 01-NOV-2026 D | 4,64% | 50 K | 104,17% | 7,20% | 2026-11-01 | 57,92 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
XS265409822DS SMITH PLC 23/30 MTN D | 3,28% | 0 | 105,65% | 4,50% | 2030-07-27 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | DS Smith Plc |
XS265409792DS SMITH PLC 23/27 MTN D | 3,10% | 0 | 102,87% | 4,38% | 2027-07-27 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | DS Smith Plc |
XS205177787DS SMITH PLC 19/26 MTN D | 2,83% | 0 | 97,09% | 0,88% | 2026-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DS Smith Plc |