Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 6,21% | 2,58 M | 70,77% | 3,25% | 2050-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5,63% | 3,5 M | 95,39% | 5,25% | 2062-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5,44% | 0 | 95,72% | 5,05% | 2052-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5,35% | 6,74 M | 101,72% | 5,50% | 2054-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 5,07% | 0 | 98,30% | 1,65% | 2025-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 5,05% | 0 | 88,14% | 2,30% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5,02% | 14,5 M | 100,87% | 5,15% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 4,91% | 0 | 97,22% | 4,40% | 2032-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 4,85% | 0 | 92,14% | 2,85% | 2029-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4,69% | 0 | 96,54% | 2,65% | 2026-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4,59% | 1,85 M | 98,45% | 3,90% | 2027-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |