Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GE5501817GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 10,61% | 220 K | 90,50% | 5,60% | 2025-11-15 | 5,46 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAL7GE HEALTH.T. 22/24 144A | 5,67% | 0 | 107,65% | 6,38% | 2052-11-22 | 280 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591354GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5,53% | 824 K | 109,33% | 6,38% | 2052-11-22 | 999,72 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501821GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5,52% | 100 K | 109,57% | 6,38% | 2052-11-22 | 280 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501816GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 5,47% | 0 | 100,27% | 5,60% | 2025-11-15 | 5,46 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501819GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 5,37% | 2,32 M | 102,27% | 5,86% | 2030-03-15 | 5,12 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501722GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 5,21% | 115 K | 104,39% | 5,91% | 2032-11-22 | 5,25 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591353GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 5,21% | 500 K | 103,88% | 5,91% | 2032-11-22 | 1,74 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAJ2GE HEALTH.T. 22/32 144A | 5,20% | 0 | 103,96% | 5,91% | 2032-11-22 | 5,25 M USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5501813GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 5,08% | 1,1 M | 102,07% | 5,65% | 2027-11-15 | 55 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591352GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 5,06% | 1,06 M | 103,28% | 5,86% | 2030-03-15 | 1,24 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GEHCV5868518GE Healthcare Technologies Inc. 4.8% 14-AUG-2029 | 5,05% | 671 K | 99,05% | 4,80% | 2029-08-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | GE Healthcare Technologies, Inc. |
US36267VAE3GE HEALTH.T. 22/27 144A | 4,93% | 0 | 101,83% | 5,65% | 2027-11-15 | 55 K USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 4,82% | 5 M | 100,67% | 5,60% | 2025-11-15 | 1,49 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |
GE5592026GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 4,72% | 800 K | 102,37% | 5,65% | 2027-11-15 | 1,75 B USD | 1 000,00 USD | 100 000,00 USD | GE Healthcare Technologies, Inc. |