Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMM.GD3M Company FRN 30-SEP-2027 | 5,68% | 98,25% | 5,05% | 2027-09-30 | 29,352 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. |
MMMH3M CO. 2047 MTN | 5,01% | 79,74% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM41311373M Company 3.875% 15-JUN-2044 | 5,00% | 85,16% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBK63M CO. 19/49 | 4,96% | 73,64% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GN3M Company FRN 15-DEC-2044 | 4,91% | 99,25% | 4,86% | 2044-12-15 | 62,326 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
MMME3M CO. 16/46 MTN | 4,89% | 74,78% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712263M Company 3.7% 15-APR-2050 | 4,85% | 81,83% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBD23M CO. 2048 MTN | 4,84% | 87,29% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GC3M Company FRN 21-DEC-2040 | 4,80% | 98,38% | 4,67% | 2040-12-21 | 51,943 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
MMM.GP3M Company 5.7% 15-MAR-2037 | 4,51% | 111,61% | 5,70% | 2037-03-15 | 555,281 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBJ93M CO. 19/29 | 4,27% | 91,56% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US604059AE53M CO. 2028 | 4,16% | 107,01% | 6,38% | 2028-02-15 | 219,782 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
US88579YBC43M CO. 2028 MTN | 4,12% | 98,19% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM47979223M Company 3.375% 01-MAR-2029 | 4,08% | 97,11% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM44044243M Company 2.25% 19-SEP-2026 | 4,02% | 96,61% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM45444873M Company 2.875% 15-OCT-2027 | 4,01% | 96,73% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712253M Company 3.05% 15-APR-2030 | 4,00% | 95,26% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM42758773M Company 3.0% 07-AUG-2025 | 3,87% | 99,14% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712243M Company 2.65% 15-APR-2025 | 3,84% | 98,83% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBH33M CO.19/25 | 3,19% | 98,83% | 2,00% | 2025-02-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
XS1421915043M CO. 16/31 MTN F | 3,17% | 89,88% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
XS1234373733M CO. 15/30 MTN F | 2,91% | 93,96% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
MMMB3M CO. 14/26 MTN F | 2,73% | 97,45% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
MMM.GA3M Company FRN 22-MAY-2037 | — | — | 4,43% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |